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/10 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 26,500 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 395,747 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 3,100 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 395,747 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 395,747 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,642 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 69,722 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,537 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,632 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 17,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:36 AM. |