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.) |
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,034 | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 03/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,894 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 727,201 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,336 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 8,900 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,923 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 70,432 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 148,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:17 PM. |