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.) |
02/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 02/08/2020 | FFC/2020-21/P/18 | Expenditures | 139,339 | |||||||
02/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 02/08/2020 | FFC/2020-21/P/19 | Expenditures | 249,999 | |||||||
02/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 05/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,559 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
05/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 27,762 | Expenditures | ||||||||||
07/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:04 AM. |