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.) |
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 615 | 04/09/2020 | FFC/2020-21/P/35 | Expenditures | 736,971 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 15,029 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 16,000 | |||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 900 | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 16,000 | |||||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 04/09/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | |||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,275 | 04/09/2020 | FFC/2020-21/P/40 | Expenditures | 8,000 | |||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,300 | 04/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,800 | |||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 756 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 615 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:22 AM. |