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.) |
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 287,740 | |||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,000 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 151,450 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,100 | 07/09/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | |||||||
27/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 603 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 28,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 83,516.08 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:13 PM. |