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.) |
01/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 367 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 73,555 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 240 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 12,380 | |||||||
12/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,494 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 21,240 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,240 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 36,000 | |||||||
26/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,014 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 168,056 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 882 | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 402.4 | |||||||
30/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,425.4 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 25,428.1 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,428.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:00 AM. |