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.) |
02/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 63,426 | 10/12/2020 | SFCG/2020-21/P/28 | Expenditures | 5,760 | |||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 146,834 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 108,828 | |||||||
10/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,440 | 15/12/2020 | OWN/2020-21/P/66 | Expenditures | 45,000 | |||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 84,350 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,850 | |||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 89,393 | 15/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,975 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/70 | Expenditures | 40,844 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 29,464 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:54 AM. |