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.) |
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 30/12/2020 | FFC/2020-21/P/60 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,188 | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,205 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 31/12/2020 | FFC/2020-21/P/59 | Expenditures | 25,995 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 31/12/2020 | PMGSY/2020-21/P/1 | Expenditures | 2,220 | |||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 29,849 | 31/12/2020 | PMGSY/2020-21/P/2 | Expenditures | 4,329 | |||||||
29/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:39 PM. |