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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,125 | 02/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,350 | |||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 34,500 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 46,000 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,482 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 48,607 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,441 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:00 AM. |