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.) |
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,300 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 34,000 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,001 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 23,435 | |||||||
07/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,448 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 38,000 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 559 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,640 | |||||||
07/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 34,000 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
07/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 204 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
07/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 2,333 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 14,940 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 70 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 13,000 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 407,051 | 10/08/2020 | SFCG/2020-21/P/5 | Expenditures | 34,002 | |||||||
29/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:04 AM. |