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.) |
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,820 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 75,940 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
17/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 562,807 | 18/07/2020 | SFCG/2020-21/P/6 | Expenditures | 331,173 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,089,966 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,700 | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 338,700 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 100,880 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,800 | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 126,320 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:46:27 PM. |