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.) |
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 352 | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
09/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 11,398 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 96 | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 80,420 | |||||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 447 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:50 AM. |