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.) |
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 350 | 06/10/2020 | OWN/2020-21/P/11 | Expenditures | 98,700 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,960 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,100 | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 3,300 | |||||||
22/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,750 | 12/10/2020 | OWN/2020-21/P/10 | Expenditures | 8,550 | |||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,400 | 15/10/2020 | OWN/2020-21/P/9 | Expenditures | 90,000 | |||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 17,850 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 10,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:00:23 AM. |