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.) |
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 20/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
23/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | 30/08/2020 | OWN/2020-21/P/18 | Expenditures | 25 | |||||||
30/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 189,066 | 30/08/2020 | OWN/2020-21/P/19 | Expenditures | 24,630 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/20 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/21 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/13 | Expenditures | 127,888 | ||||||||||
Direct Receipts | 30/08/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:25 PM. |