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.) |
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,260 | 07/11/2020 | OWN/2020-21/P/28 | Expenditures | 19,000 | |||||||
07/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 90,000 | 07/11/2020 | OWN/2020-21/P/29 | Expenditures | 90,000 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 294,000 | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,250 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,000 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,700 | |||||||
17/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,800 | |||||||
21/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,485 | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,900 | |||||||
21/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 27,703 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 6,400 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/10 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/11 | Expenditures | 60,789 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/9 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/39 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 18,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:12:52 PM. |