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.) |
02/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,000 | 19/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,350 | |||||||
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,000 | 19/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,300 | |||||||
02/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,000 | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
02/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 84,000 | 19/10/2020 | SFCG/2020-21/P/12 | Expenditures | 41,873 | |||||||
02/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 14,269 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 49,000 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 44,000 | Expenditures | ||||||||||
06/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,668 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 130,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 35,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:58 AM. |