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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,258 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
08/10/2020 | FIFC/2020-21/R/1 | Direct Receipts | 209,771 | 09/10/2020 | FIFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
08/10/2020 | FIFC/2020-21/R/2 | Direct Receipts | 18,757 | 09/10/2020 | FIFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/10/2020 | FIFC/2020-21/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 09/10/2020 | FIFC/2020-21/P/4 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/23 | Expenditures | 27,774 | ||||||||||
Direct Receipts | 23/10/2020 | FIFC/2020-21/P/6 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/28 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/29 | Expenditures | 9.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:06 AM. |