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.) |
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,350 | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 28,750 | |||||||
02/12/2020 | GIA/2020-21/R/12 | Direct Receipts | 155,000 | 03/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
09/12/2020 | GIA/2020-21/R/13 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 40 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/9 | Expenditures | 126,807 | ||||||||||
Direct Receipts | 22/12/2020 | GIA/2020-21/P/37 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 22/12/2020 | GIA/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | GIA/2020-21/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/12/2020 | PLANRMDD/2020-21/P/22 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:01 AM. |