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.) |
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 24,468 | |||||||
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 515,632 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,990 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,200 | 03/09/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,300 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 11,950 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,470 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,500 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:15:00 AM. |