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.) |
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,035 | 26/09/2020 | OWN/2020-21/P/24 | Expenditures | 46,488 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 72,000 | 26/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
11/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 297,200 | 26/09/2020 | OWN/2020-21/P/26 | Expenditures | 17,118 | |||||||
12/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,223 | 26/09/2020 | SFCG/2020-21/P/13 | Expenditures | 14,462 | |||||||
12/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 26/09/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000 | |||||||
19/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 934 | 26/09/2020 | SFCG/2020-21/P/6 | Expenditures | 25,900 | |||||||
24/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 457 | 26/09/2020 | SFCG/2020-21/P/7 | Expenditures | 20,475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:20 AM. |