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.) |
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 300,000 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 37,400 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 80,156 | 02/11/2020 | SFCG/2020-21/P/15 | Expenditures | 27,809 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 90,000 | 02/11/2020 | SFCG/2020-21/P/8 | Expenditures | 12,000 | |||||||
27/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 02/11/2020 | SFCG/2020-21/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/91 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/94 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/95 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/22 | Expenditures | 115,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:35:00 PM. |