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.) |
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,400 | 14/07/2020 | IAY/2020-21/P/1 | Expenditures | 79,000 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 324 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,800 | |||||||
15/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,058 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,074 | |||||||
16/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 68,000 | 15/07/2020 | SFCG/2020-21/P/6 | Expenditures | 33,552 | |||||||
20/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 133 | 18/07/2020 | SFCG/2020-21/P/7 | Expenditures | 5,400 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,240 | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:30 PM. |