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.) |
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,050 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
10/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 61,508 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
19/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,836 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
21/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 111,435 | 02/11/2020 | SFCG/2020-21/P/12 | Expenditures | 56,265 | |||||||
21/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 19/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,855 | |||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/13 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,429 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:58 PM. |