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/9 | Direct Receipts | 450,000 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 201,829 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,800 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 79,700 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 643 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 201,829 | |||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 26 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 37,288 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/4 | Expenditures | 328,143 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:36 AM. |