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.) |
10/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/5 | Expenditures | 39,843 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 16,724 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:28 AM. |