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.) |
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 85,900 | 05/12/2020 | SFCG/2020-21/P/7 | Expenditures | 56,284 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,000 | 05/12/2020 | SFCG/2020-21/P/8 | Expenditures | 56,284 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 20,845 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 40,387 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:55 AM. |