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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 11/05/2020 | SFCG/2020-21/P/2 | Expenditures | 29,262 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,300 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
09/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 16,000 | |||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/4 | Expenditures | 20,776 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:40 AM. |