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.) |
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 09/12/2020 | SFCG/2020-21/P/17 | Expenditures | 66,150 | |||||||
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 175,325 | 09/12/2020 | SFCG/2020-21/P/18 | Expenditures | 132,500 | |||||||
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 11/12/2020 | SFCG/2020-21/P/19 | Expenditures | 62,446 | |||||||
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,726,972 | 22/12/2020 | OWN/2020-21/P/6 | Expenditures | 9,027 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 132,500 | 28/12/2020 | OWN/2020-21/P/7 | Expenditures | 47,940 | |||||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 132,500 | 28/12/2020 | OWN/2020-21/P/8 | Expenditures | 20,400 | |||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:26 PM. |