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/6 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 18,882 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 21,300 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,260 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,750 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,873 | 02/07/2020 | SFCG/2020-21/P/4 | Expenditures | 34,805 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,943 | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,460 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 550 | 23/07/2020 | SFCG/2020-21/P/5 | Expenditures | 2,160 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,281 | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:19 PM. |