Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 03/06/2020 | SFCG/2020-21/P/2 | Expenditures | 50,000 | |||||||
06/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 28,000 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 28,000 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,410 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,800 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,740 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 17,880 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,090 | 06/06/2020 | SFCG/2020-21/P/4 | Expenditures | 26,538 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 109 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,800 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,415 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:54 AM. |