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.) |
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,735 | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 222,623 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 76,659 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 44,196 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,750 | |||||||
01/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,900 | |||||||
01/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 222,623 | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 36,852 | |||||||
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 81,244 | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/7 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/8 | Expenditures | 121,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:42 PM. |