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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,065 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 34,500 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,633 | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,141 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,001 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 45,182 | |||||||
18/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,100 | |||||||
30/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,408 | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 214,615 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 24,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:40 AM. |