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.) |
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 44,880 | 09/10/2020 | SFCG/2020-21/P/16 | Expenditures | 44,698 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,825 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 30,000 | 23/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
12/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 100,800 | 23/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,443,857 | 23/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
16/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 278,775 | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 6,300 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,490 | 26/10/2020 | OWN/2020-21/P/82 | Expenditures | 42,014 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/102 | Expenditures | 48,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:36 AM. |