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.) |
08/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,700 | 08/10/2020 | SFCG/2020-21/P/16 | Expenditures | 92,324 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,189,517 | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 33,600 | |||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,012 | 14/10/2020 | SFCG/2020-21/P/15 | Expenditures | 58,018 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/21 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/22 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 21,685 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 55,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:31 PM. |