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.) |
04/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,800 | 12/08/2020 | SFCG/2020-21/P/51 | Expenditures | 67,920 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,000 | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 90,284 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 38,451 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 51,198 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,450 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
31/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 142 | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:24 PM. |