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.) |
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 839,875 | 17/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
19/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 710,710 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 65,750 | |||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 640,258 | 18/09/2020 | OWN/2020-21/P/91 | Expenditures | 37,986 | |||||||
22/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,237,657 | 18/09/2020 | OWN/2020-21/P/92 | Expenditures | 510,946 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,456 | 21/09/2020 | OWN/2020-21/P/93 | Expenditures | 144,660 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/94 | Expenditures | 151,700 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:24 AM. |