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.) |
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 03/11/2020 | SFCG/2020-21/P/13 | Expenditures | 55,726 | |||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,467 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,900 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,600 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
15/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,093 | 09/11/2020 | SFCG/2020-21/P/14 | Expenditures | 45,000 | |||||||
25/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:59 PM. |