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.) |
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 38,500 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 24,600 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 32,400 | |||||||
30/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 46,750 | |||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/2 | Expenditures | 40,121 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 14,623 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 18,406 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:42 AM. |