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.) |
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 22,950 | 11/12/2020 | OWN/2020-21/P/75 | Expenditures | 12,850 | |||||||
17/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,365 | 11/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,360 | |||||||
17/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 11/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 11/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,700 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 22,564 | 11/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 265 | 11/12/2020 | SFCG/2020-21/P/23 | Expenditures | 37,268 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 6,130 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:19 PM. |