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.) |
13/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 64,424 | 13/10/2020 | OWN/2020-21/P/1 | Expenditures | 9,350 | |||||||
13/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,500 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 6,800 | |||||||
13/10/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,800 | |||||||
13/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 900,000 | 13/10/2020 | OWN/2020-21/P/2 | Expenditures | 4,250 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/5 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/12 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/13 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/1 | Expenditures | 475,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:01 PM. |