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.) |
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 01/12/2020 | SFCG/2020-21/P/17 | Expenditures | 33,248 | |||||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,851 | 16/12/2020 | OWN/2020-21/P/33 | Expenditures | 24,651 | |||||||
19/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 16/12/2020 | OWN/2020-21/P/34 | Expenditures | 14,265 | |||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 31,402 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 21,384 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/15 | Expenditures | 77,921 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/16 | Expenditures | 38,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:03 AM. |