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.) |
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,860 | 04/11/2020 | OWN/2020-21/P/5 | Expenditures | 18,500 | |||||||
12/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,770 | 05/11/2020 | SFCG/2020-21/P/19 | Expenditures | 20,735 | |||||||
13/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,700 | 09/11/2020 | SFCG/2020-21/P/13 | Expenditures | 67,732 | |||||||
19/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 10/11/2020 | SFCG/2020-21/P/18 | Expenditures | 24,126 | |||||||
20/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 19/11/2020 | OWN/2020-21/P/6 | Expenditures | 200,000 | |||||||
24/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,175 | 19/11/2020 | SFCG/2020-21/P/17 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/14 | Expenditures | 200,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:29 AM. |