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.) |
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 98,988 | |||||||
05/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 31,206 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 31,206 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 05/09/2020 | SFCG/2020-21/P/4 | Expenditures | 28,666 | |||||||
18/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 10/09/2020 | FFC/2020-21/P/5 | Expenditures | 232,893 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 158,183 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 69,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:16 PM. |