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.) |
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,360 | 07/12/2020 | OWN/2020-21/P/16 | Expenditures | 14,150 | |||||||
01/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 74,736 | 07/12/2020 | SFCG/2020-21/P/10 | Expenditures | 21,288 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,772 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 12,400 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,720 | 16/12/2020 | OWN/2020-21/P/18 | Expenditures | 12,600 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | 16/12/2020 | OWN/2020-21/P/19 | Expenditures | 9,800 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/9 | Expenditures | 46,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:53 AM. |