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 | OWN/2020-21/R/4 | Direct Receipts | 59,400 | 09/09/2020 | SFCG/2020-21/P/33 | Expenditures | 250,000 | |||||||
09/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 144,565 | 12/09/2020 | OWN/2020-21/P/10 | Expenditures | 22,350 | |||||||
09/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 99,594 | 12/09/2020 | OWN/2020-21/P/11 | Expenditures | 28,400 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,440,208 | 12/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 165,756 | 12/09/2020 | OWN/2020-21/P/13 | Expenditures | 67,000 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/6 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/7 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/8 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/9 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/34 | Expenditures | 82,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:17 AM. |