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.) |
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,520 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 11,520 | |||||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,880 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,130 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,500 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 11,900 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,755 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,360 | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,100 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 22/07/2020 | SFCG/2020-21/P/11 | Expenditures | 13,595 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:23 AM. |