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.) |
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 37,800 | 04/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,640 | |||||||
17/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 04/10/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
17/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,874 | 04/10/2020 | OWN/2020-21/P/8 | Expenditures | 45,600 | |||||||
Direct Receipts | 04/10/2020 | OWN/2020-21/P/9 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/11 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/12 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/13 | Expenditures | 29,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:52 PM. |