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.) |
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,760 | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 103,000 | |||||||
14/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 860 | 10/08/2020 | FFC/2020-21/P/4 | Expenditures | 262,000 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,260 | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 35.4 | |||||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,506 | 19/08/2020 | FFC/2020-21/P/6 | Expenditures | 122,326 | |||||||
29/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 444 | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,498 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 480,537 | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:04 AM. |