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.) |
02/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,415 | 17/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
03/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 93,881 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,400 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,600 | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
03/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 14,160.4 | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 6,145 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/43 | Expenditures | 7,101 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/45 | Expenditures | 53,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:44:10 AM. |