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/17 | Direct Receipts | 16,311 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,180 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 31,000 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,800 | |||||||
09/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 30,000 | 05/10/2020 | SFCG/2020-21/P/14 | Expenditures | 32,792 | |||||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 15/10/2020 | SFCG/2020-21/P/15 | Expenditures | 72,101 | |||||||
14/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,400 | 15/10/2020 | SFCG/2020-21/P/16 | Expenditures | 23,548 | |||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,960 | 15/10/2020 | SFCG/2020-21/P/17 | Expenditures | 35,668 | |||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/2 | Expenditures | 140,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:28 PM. |