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.) |
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,862 | 14/08/2020 | OWN/2020-21/P/51 | Expenditures | 19,750 | |||||||
26/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,623,395 | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | |||||||
27/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,800 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/57 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:54 PM. |