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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,814 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,300 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 338 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,325 | |||||||
26/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,147 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 271,538 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,837 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 11,674 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 11,674 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,472 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:33 AM. |