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.) |
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | 15/10/2020 | OWN/2020-21/P/16 | Expenditures | 20,150 | |||||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,500 | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 15,080 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 22,500 | 15/10/2020 | OWN/2020-21/P/18 | Expenditures | 19,200 | |||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,100 | 19/10/2020 | OWN/2020-21/P/19 | Expenditures | 17,747 | |||||||
23/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,274,692 | 19/10/2020 | SFCG/2020-21/P/15 | Expenditures | 21,700 | |||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,300 | 23/10/2020 | SFCG/2020-21/P/18 | Expenditures | 127,506 | |||||||
23/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 161,734 | 31/10/2020 | SFCG/2020-21/P/16 | Expenditures | 27,300 | |||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/17 | Expenditures | 54,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:24:19 AM. |