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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,000 | 03/07/2020 | SFCG/2020-21/P/11 | Expenditures | 25,088 | 01/07/2020 | OWN/2020-21/C/3 | 26,400 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 03/07/2020 | SFCG/2020-21/P/9 | Expenditures | 10,400 | 03/07/2020 | OWN/2020-21/C/4 | 5,000 | ||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 23/07/2020 | SFCG/2020-21/P/6 | Expenditures | 345,182 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,300 | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:19 AM. |