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.) |
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,448 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 8,250 | |||||||
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 15,600 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,800 | 14/10/2020 | SFCG/2020-21/P/8 | Expenditures | 72,680 | |||||||
13/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,200 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 235,038 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/41 | Expenditures | 17,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:51 AM. |