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.) |
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,634 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 18,260 | |||||||
22/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,834 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,550 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,489 | 11/05/2020 | SFCG/2020-21/P/6 | Expenditures | 38,265 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 59,610 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/2 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 24,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:36 PM. |