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.) |
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,100 | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,545 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,377 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 14,980 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 472 | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 13,500 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 526 | 31/07/2020 | IAY/2020-21/P/1 | Expenditures | 150 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 600 | 31/07/2020 | SFCG/2020-21/P/4 | Expenditures | 21,548 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/5 | Expenditures | 36,574 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:15 AM. |