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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,018 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 25,283 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,807 | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
27/09/2020 | STS/2020-21/R/3 | Direct Receipts | 32 | 09/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,080 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:39 AM. |