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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,486 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 6 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 137,866 | 07/10/2020 | OWN/2020-21/P/37 | Expenditures | 137,500 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 591,989 | 07/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,550 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:39:06 AM. |