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 | FFC/2020-21/R/3 | Direct Receipts | 3,813 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,218 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,711 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | |||||||
07/08/2020 | STS/2020-21/R/7 | Direct Receipts | 375,840 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,050 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,356 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 115 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,465 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 215 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,006 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 215 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:01 AM. |