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.) |
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,260 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 113,108 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 295,604 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,364 | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 88,414 | |||||||
23/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,480 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 70,000 | |||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 89,315 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 17,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:56 AM. |