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.) |
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 242,326 | 26/09/2020 | OWN/2020-21/P/3 | Expenditures | 12,745 | 26/09/2020 | OWN/2020-21/C/3 | 15,000 | ||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,039 | 26/09/2020 | OWN/2020-21/P/4 | Expenditures | 12,845 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,500 | 26/09/2020 | OWN/2020-21/P/5 | Expenditures | 26,208 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,322 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 62,430 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:20 PM. |