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.) |
31/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 31/10/2020 | FFC/2020-21/P/3 | Expenditures | 133,409 | |||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,766 | 31/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,000 | 31/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,676 | 31/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 27,650 | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
31/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 17,500 | 31/10/2020 | OWN/2020-21/P/67 | Expenditures | 20,706 | |||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,150 | 31/10/2020 | OWN/2020-21/P/68 | Expenditures | 13,876 | |||||||
31/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,504 | 31/10/2020 | OWN/2020-21/P/69 | Expenditures | 22,497 | |||||||
31/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,880 | 31/10/2020 | OWN/2020-21/P/70 | Expenditures | 22,834 | |||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,500 | 31/10/2020 | OWN/2020-21/P/71 | Expenditures | 22,856 | |||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,231 | 31/10/2020 | OWN/2020-21/P/72 | Expenditures | 531 | |||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,452 | 31/10/2020 | SFCG/2020-21/P/20 | Expenditures | 42,348 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,000 | 31/10/2020 | SFCG/2020-21/P/21 | Expenditures | 11,538 | |||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/22 | Expenditures | 52,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:28 AM. |