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.) |
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,500 | 05/06/2020 | SFCG/2020-21/P/13 | Expenditures | 45,522 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,310 | 12/06/2020 | SFCG/2020-21/P/10 | Expenditures | 19,193 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,320 | 12/06/2020 | SFCG/2020-21/P/9 | Expenditures | 70,383 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 22,447 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,325 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 23,185 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 22,915 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:39 AM. |