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.) |
05/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 96,015 | 05/12/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
05/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 34,600 | 05/12/2020 | SFCG/2020-21/P/12 | Expenditures | 32,013 | |||||||
10/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 74,776 | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 24,800 | |||||||
10/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/13 | Expenditures | 96,412 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:53 AM. |