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.) |
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,259 | 03/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,700 | |||||||
04/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,633 | 04/10/2020 | FFC/2020-21/P/16 | Expenditures | 196,286 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 196,286 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 67,098 | |||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,383 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 383 | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,054 | |||||||
17/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,094 | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 8,659 | |||||||
20/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 600 | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 25,205 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,205 | 28/10/2020 | FFC/2020-21/P/13 | Expenditures | 38,400 | |||||||
30/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,140 | 30/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:04:34 AM. |