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.) |
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,223 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 825 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 02/09/2020 | SFCG/2020-21/P/13 | Expenditures | 43,271 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,186,670 | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 12,400 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,012,501 | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 11,700 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,783 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 80 | 18/09/2020 | SFCG/2020-21/P/14 | Expenditures | 17,009 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 366 | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 43,000 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 8,448 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:47 PM. |