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.) |
15/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,597 | 15/08/2020 | FFC/2020-21/P/10 | Expenditures | 7,900 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,000 | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,700 | |||||||
31/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 375 | 15/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/9 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/22 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/23 | Expenditures | 740 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/24 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:57:10 AM. |