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.) |
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,538 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 24,490 | |||||||
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 23,900 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 06/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 50,000 | 06/10/2020 | SFCG/2020-21/P/14 | Expenditures | 39,468 | |||||||
05/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 10,000 | 07/10/2020 | SFCG/2020-21/P/22 | Expenditures | 48,774 | |||||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,396 | 09/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,800 | |||||||
13/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 35,197 | 13/10/2020 | OWN/2020-21/P/22 | Expenditures | 46,909 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,376 | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 13,295 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/25 | Expenditures | 11,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:45 PM. |