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.) |
26/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 10/12/2020 | IAY/2020-21/P/2 | Expenditures | 8,120 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,200 | 13/12/2020 | SFCG/2020-21/P/12 | Expenditures | 34,663 | |||||||
Direct Receipts | 14/12/2020 | IAY/2020-21/P/3 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 23,285 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/13 | Expenditures | 34,563 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:36 AM. |