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.) |
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,500 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 41,108 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,800 | 07/08/2020 | OWN/2020-21/P/86 | Expenditures | 24,352 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,124 | 07/08/2020 | OWN/2020-21/P/87 | Expenditures | 42,775 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 36 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 338,700 | 14/08/2020 | SFCG/2020-21/P/17 | Expenditures | 5,212 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/89 | Expenditures | 30,978 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/90 | Expenditures | 23,586 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/92 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/91 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/93 | Expenditures | 34,040 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/95 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/96 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:32:34 AM. |