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.) |
07/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,812 | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 99,875 | |||||||
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | 02/12/2020 | OWN/2020-21/P/7 | Expenditures | 34,670 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 78 | 09/12/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
15/12/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,129 | 10/12/2020 | OWN/2020-21/P/10 | Expenditures | 12,600 | |||||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,134 | 10/12/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
22/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 226 | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/8 | Expenditures | 960 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:14 AM. |