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.) |
01/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 200,000 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,544 | 20/07/2020 | OWN/2020-21/C/4 | 10,313 | ||||
01/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 8,668 | 01/07/2020 | SAS/2020-21/P/1 | Expenditures | 169,218 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,007 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 104,708 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,306 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 104,674 | |||||||
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,513 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,700 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:53 PM. |