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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,600 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 33,668 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,860 | 04/06/2020 | SFCG/2020-21/P/1 | Expenditures | 27,600 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 27,240 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:53 AM. |