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.) |
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,619 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 19,000 | 24/08/2020 | FFC/2020-21/C/1 | 452,436.99 | ||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,000 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,940 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,005 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,700 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,116.57 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 15,500 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,755 | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 399,257.19 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:40:54 AM. |