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/30 | Direct Receipts | 11,482 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,928,262 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 99,142 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 32,816 | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,457 | |||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,060 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,928,275 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 360,000 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 100,770 | |||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,100 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 99,142 | |||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 99,142 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 49,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:49 AM. |