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.) |
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,000 | 01/06/2020 | SFCG/2020-21/P/1 | Expenditures | 20,021 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 44,300 | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,800 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 448 | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,900 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,550 | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 9,600 | |||||||
30/06/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 166,614 | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 19,600 | |||||||
30/06/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 59 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,800 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/2 | Expenditures | 166,614 | ||||||||||
Direct Receipts | 30/06/2020 | SURPLUS/2020-21/P/4 | Expenditures | 129,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:37 AM. |