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.) |
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 106,137 | 09/09/2020 | SFCG/2020-21/P/10 | Expenditures | 70,131 | |||||||
09/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 79,388 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 49,680 | |||||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 42,950 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 70,000 | |||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,775 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 49,760 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 47,645 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 48,620 | |||||||
14/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,668 | 14/09/2020 | SFCG/2020-21/P/11 | Expenditures | 174,191 | |||||||
20/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 133,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:08 AM. |