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.) |
18/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 412,296 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,050 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,438 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 620 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 788 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:45 PM. |