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.) |
02/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,886 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 37,172 | |||||||
07/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,000 | 17/10/2020 | SFCG/2020-21/P/12 | Expenditures | 107,052 | |||||||
14/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 43,881 | 19/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
21/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 308,704 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 245,258 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 331,625 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 235,462 | Expenditures | ||||||||||
28/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 139 | Expenditures | ||||||||||
28/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 704,943 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,297 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:17 AM. |