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.) |
19/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,099 | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
19/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,210 | 19/12/2020 | SFCG/2020-21/P/19 | Expenditures | 30,473 | |||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 100,000 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
21/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 10,367 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 15,170 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,328 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:33 PM. |