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.) |
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,572 | 09/10/2020 | OWN/2020-21/P/18 | Expenditures | 28,700 | 09/10/2020 | OWN/2020-21/C/5 | 26,100 | ||||
04/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 809 | 09/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,727 | |||||||
04/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 984 | 27/10/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
04/10/2020 | STS/2020-21/R/5 | Direct Receipts | 5,396 | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
09/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,400 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,105 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:49 PM. |