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.) |
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,474 | 03/08/2020 | FFC/2020-21/P/26 | Expenditures | 85,200 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 30,900 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,743 | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 335,530 | |||||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 131,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:10 PM. |