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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 133 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 35.4 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,600 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 19,500 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 469,435 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/1 | Expenditures | 38,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:27 AM. |