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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 27,704 | 03/10/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/20 | Expenditures | 31,800 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 263,920 | 03/10/2020 | OWN/2020-21/P/23 | Expenditures | 32,124 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 31,800 | |||||||
06/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 356,857 | 03/10/2020 | OWN/2020-21/P/29 | Expenditures | 31,800 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,107 | 12/10/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:27 AM. |