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.) |
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,750 | 19/07/2020 | SFCG/2020-21/P/12 | Expenditures | 18,133 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 269 | 21/07/2020 | SFCG/2020-21/P/13 | Expenditures | 44,650 | |||||||
23/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 447,256 | 25/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,900 | |||||||
28/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,676.45 | 25/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:14 AM. |