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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 723,398.17 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,450 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 679 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,450 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 457 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 48,500 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 26,680 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 296 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 358 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 8,450 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 13,039 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:10:16 PM. |