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.) |
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,036 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,584 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 39,270 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 36,790 | |||||||
25/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 37,968 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 40,791 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/4 | Expenditures | 102,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:06 AM. |