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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 306,730 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 2,903 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,048 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,100 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,613 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 56,500 | |||||||
07/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,185 | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 15,067 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,662 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
15/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 217 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 122,998 | |||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/4 | Expenditures | 27,817 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 141,310 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 620,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:20 AM. |