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/47 | Direct Receipts | 3,700 | 03/10/2020 | FFC/2020-21/P/71 | Expenditures | 6,850 | |||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,700 | 03/10/2020 | FFC/2020-21/P/72 | Expenditures | 3,426 | |||||||
08/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,868 | 03/10/2020 | FFC/2020-21/P/73 | Expenditures | 160,998 | |||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,479 | 03/10/2020 | FFC/2020-21/P/74 | Expenditures | 20,552 | |||||||
21/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,300 | 03/10/2020 | FFC/2020-21/P/75 | Expenditures | 512 | |||||||
21/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,649 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,651 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:20 PM. |