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.) |
14/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,100 | 14/07/2020 | OWN/2020-21/P/1 | Expenditures | 600 | 14/07/2020 | NOAPS/2020-21/C/1 | 196,000 | ||||
14/07/2020 | SFC/2020-21/R/1 | Direct Receipts | 300,000 | 14/07/2020 | SFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
14/07/2020 | SFC/2020-21/R/2 | Direct Receipts | 13,156 | 14/07/2020 | SFC/2020-21/P/2 | Expenditures | 250,000 | |||||||
14/07/2020 | SFC/2020-21/R/3 | Direct Receipts | 158,573 | 14/07/2020 | SFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
Direct Receipts | 14/07/2020 | SFC/2020-21/P/4 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 139,297 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 207,309 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 90,526 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/5 | Expenditures | 172,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:43 PM. |