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.) |
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 952,000 | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 297,700 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 948,000 | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 281,400 | |||||||
19/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,900 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,640 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 165,127 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,520 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:33 PM. |