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.) |
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 178,116 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 59,622 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,500 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,800 | |||||||
05/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 178,116 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 479 | 05/06/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 579 | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,315 | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,495,596 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 858 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,495,595.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:26:58 PM. |