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.) |
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 10/07/2020 | SFCG/2020-21/P/13 | Expenditures | 25,548 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 414,299 | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 46,200 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/11 | Expenditures | 27,085 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/12 | Expenditures | 22,124 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 22,188 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 51,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:28 AM. |