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.) |
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 210,672 | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 744 | 20/07/2020 | SFCG/2020-21/P/4 | Expenditures | 16,938 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,531 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:53 PM. |