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.) |
04/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 168,992 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 91,000 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 111,860 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 49,471 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 260,027 | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:16 AM. |