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.) |
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,864 | 24/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,440 | 24/07/2020 | SFCG/2020-21/P/11 | Expenditures | 4,520 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,160 | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,238,468.93 | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,700 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 6.03 | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 51.07 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 416.54 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 360.03 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 105.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:18 AM. |