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.) |
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 14/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
31/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,610 | 21/08/2020 | SFCG/2020-21/P/10 | Expenditures | 108,430 | |||||||
31/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 840 | 21/08/2020 | SFCG/2020-21/P/9 | Expenditures | 5,198 | |||||||
Direct Receipts | 29/08/2020 | IAY/2020-21/P/3 | Expenditures | 784,484 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,058 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 31,380 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/14 | Expenditures | 43,268 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 21,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:13 AM. |