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.) |
13/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
13/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 16,185 | 15/10/2020 | OWN/2020-21/P/14 | Expenditures | 19,200 | |||||||
14/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,710 | 15/10/2020 | OWN/2020-21/P/15 | Expenditures | 18,400 | |||||||
15/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 20,577 | 15/10/2020 | OWN/2020-21/P/16 | Expenditures | 6,800 | |||||||
23/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,935 | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 16,300 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/19 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/6 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/7 | Expenditures | 34,651 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/22 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:12 PM. |