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.) |
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 67 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 69,104 | 05/08/2020 | OWN/2020-21/C/3 | 25,000 | ||||
31/08/2020 | FIFC/2020-21/R/3 | Direct Receipts | 115 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 24,800 | |||||||
31/08/2020 | HRDF/2020-21/R/3 | Direct Receipts | 4,600 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,015 | 11/08/2020 | FIFC/2020-21/P/3 | Expenditures | 35.4 | |||||||
31/08/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 663 | 31/08/2020 | HRDF/2020-21/P/6 | Expenditures | 30.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:05:03 PM. |