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.) |
12/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 244,215 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
12/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 943 | 11/09/2020 | SFCG/2020-21/P/12 | Expenditures | 20,548 | |||||||
30/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 85,485 | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 15,014 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,741 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,491 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/59 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:12:30 PM. |