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.) |
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 01/12/2020 | SFCG/2020-21/P/9 | Expenditures | 200,000 | |||||||
12/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 17,352 | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 30,000 | |||||||
12/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,567 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,304 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:43 AM. |