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.) |
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 47,000 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 103,980 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 47,000 | 03/08/2020 | SFCC/2020-21/P/7 | Expenditures | 119,000 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,870 | 03/08/2020 | SFCC/2020-21/P/8 | Expenditures | 11,255 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 302,610 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 108,898 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 157,005 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/9 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:30 PM. |