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/44 | Direct Receipts | 8,050 | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 29,610 | 06/10/2020 | OWN/2020-21/C/12 | 900 | ||||
06/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,100 | 12/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,754 | 13/10/2020 | OWN/2020-21/C/11 | 13,104 | ||||
06/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 14/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,250 | |||||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,700 | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 107,893 | |||||||
17/10/2020 | IWDP/2020-21/R/4 | Direct Receipts | 101,375 | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 206,605 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 28/10/2020 | IWDP/2020-21/P/13 | Expenditures | 46,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:43 PM. |