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.) |
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,100 | 15/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,335 | 15/09/2020 | FFC/2020-21/P/2 | Expenditures | 61,015 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,500 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 42,240 | |||||||
16/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
17/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,123,379 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,454 | 16/09/2020 | SFCG/2020-21/P/19 | Expenditures | 151,000 | |||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:07:24 AM. |