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.) |
03/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,500 | |||||||
09/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,482 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 23,675 | |||||||
22/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,326 | 03/12/2020 | SFCG/2020-21/P/13 | Expenditures | 18,650 | |||||||
25/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 378 | 03/12/2020 | SFCG/2020-21/P/21 | Expenditures | 46,341 | |||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 36,199 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/28 | Expenditures | 31,857 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:05 AM. |