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.) |
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 172,300 | |||||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,300 | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 67,000 | |||||||
22/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,200 | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 17,000 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 21,173 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:27 AM. |