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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,721 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 80,000 | |||||||
18/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 80,000 | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 15,664 | |||||||
19/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 25,664 | 25/06/2020 | IAY/2020-21/P/1 | Expenditures | 43,120 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,200 | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 10,415 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 41,000 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,530 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 53,980 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 23,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:12 AM. |