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.) |
26/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 25/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
26/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,230 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
26/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,682 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 15,700 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:54 AM. |