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.) |
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 279,789 | 16/10/2020 | OWN/2020-21/P/10 | Expenditures | 40,120 | 16/10/2020 | OWN/2020-21/C/4 | 30,000 | ||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,045,000 | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 181,450 | 27/10/2020 | OWN/2020-21/C/6 | 165,000 | ||||
26/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,429,000 | 28/10/2020 | OWN/2020-21/P/12 | Expenditures | 93,075 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/13 | Expenditures | 176,427 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/14 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/15 | Expenditures | 161,490 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 83.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:52 AM. |