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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 583 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 251,943.7 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,985 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 29,749 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 515,953 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 68,326.9 | |||||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 75,000 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 172,500 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 17/11/2020 | OWN/2020-21/P/27 | Expenditures | 15,005.9 | |||||||
19/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:10 PM. |