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.) |
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,000 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 15,430 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 496 | 12/11/2020 | SFCG/2020-21/P/18 | Expenditures | 25,000 | |||||||
07/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,111 | 12/11/2020 | SFCG/2020-21/P/19 | Expenditures | 100,000 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,705 | 13/11/2020 | SFCG/2020-21/P/20 | Expenditures | 32,528 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 23,245 | Expenditures | ||||||||||
20/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 35,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:12:21 AM. |