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.) |
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,880 | 12/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,660 | |||||||
24/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 80,000 | 13/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,300 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/15 | Expenditures | 97,713 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/10 | Expenditures | 37,878 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:22:15 PM. |