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.) |
01/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,049 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 85,039 | 06/08/2020 | OWN/2020-21/C/2 | 3,500 | ||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 691 | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 112 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 88 | 06/08/2020 | OWN/2020-21/P/6 | Expenditures | 291,566 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,599 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,863 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 21,000 | |||||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,863 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/11 | Expenditures | 62,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:03 AM. |