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.) |
02/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,010 | 07/10/2020 | SFCG/2020-21/P/20 | Expenditures | 6,780 | |||||||
03/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,800,000 | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 900,000 | |||||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 300,000 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 81,200 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/50 | Expenditures | 41,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:09 PM. |