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.) |
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,278 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
08/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,278 | 08/10/2020 | SFCG/2020-21/P/68 | Expenditures | 88,158 | |||||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,755 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 7,599 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 40,193 | 12/10/2020 | SFCG/2020-21/P/70 | Expenditures | 26,500 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 88,158 | 12/10/2020 | SFCG/2020-21/P/71 | Expenditures | 14,400 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,097 | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 19,600 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,264 | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 21,500 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:13 PM. |