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.) |
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 423,322 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,957 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 47,740 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,551 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 80,308 | |||||||
18/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 86,287 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 423,322 | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 673 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:14 AM. |