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.) |
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 63,385.4 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 33,950 | |||||||
01/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 274,228.18 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
02/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 35,479 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,200 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 572,000 | ||||||||||
Direct Receipts | 06/10/2020 | IAY/2020-21/P/1 | Expenditures | 779,477.54 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/4 | Expenditures | 98,282 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,859 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 14,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:42 PM. |