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.) |
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,291 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 14,500 | |||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 14,500 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/3 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/4 | Expenditures | 21,246 | ||||||||||
Direct Receipts | 11/08/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:41 AM. |