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.) |
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 161,140 | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 344,443 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,134 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 25,200 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 55,731 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 84,956 | |||||||
13/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 761 | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 29,455 | |||||||
13/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,860 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 52,185 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:54:16 AM. |