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/3 | Direct Receipts | 7,304 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 316 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,573 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 177 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 775 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 775 | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,827 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 29,600 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,662 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,090 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 825 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 825 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:34 AM. |