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.) |
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,600 | 10/08/2020 | FFC/2020-21/P/56 | Expenditures | 36,993 | |||||||
13/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,993 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,200 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 642,840 | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 29,925 | |||||||
28/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,129 | 24/08/2020 | OWN/2020-21/P/42 | Expenditures | 14,000 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,690 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 1,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:17 PM. |