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/4 | Direct Receipts | 3,102 | 02/10/2020 | OWN/2020-21/P/10 | Expenditures | 15,694 | 02/10/2020 | OWN/2020-21/C/5 | 240,000 | ||||
02/10/2020 | FIFC/2020-21/R/5 | Direct Receipts | 552 | 02/10/2020 | OWN/2020-21/P/7 | Expenditures | 34,586 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,704 | 02/10/2020 | OWN/2020-21/P/8 | Expenditures | 15,840 | |||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/9 | Expenditures | 24,235 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/62 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/11 | Expenditures | 436,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:18 PM. |