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 | OWN/2020-21/R/7 | Direct Receipts | 900 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 6,500 | |||||||
03/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 99,817 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,939 | 10/10/2020 | FFC/2020-21/P/25 | Expenditures | 17.07 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 39,272 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:16 AM. |