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.) |
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 57,313 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
16/07/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 150,000 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 19,000 | |||||||
17/07/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 1,516,547 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,843 | |||||||
22/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 599,855 | 17/07/2020 | SFCG/2020-21/P/4 | Expenditures | 25,664 | |||||||
Direct Receipts | 17/07/2020 | SURPLUS/2020-21/P/1 | Expenditures | 88,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:11 AM. |