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.) |
04/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 96,936 | 04/12/2020 | OWN/2020-21/P/14 | Expenditures | 23,400 | |||||||
10/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 04/12/2020 | SFCG/2020-21/P/24 | Expenditures | 38,833 | |||||||
10/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 176,749 | 14/12/2020 | OWN/2020-21/P/15 | Expenditures | 18,500 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 17,669 | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 22,610 | |||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 731 | 15/12/2020 | OWN/2020-21/P/17 | Expenditures | 21,500 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 652 | 21/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:05 PM. |