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.) |
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 40,056 | 01/09/2020 | SFCG/2020-21/P/3 | Expenditures | 60,893 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,091 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 63,248 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 63,248 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:55 PM. |