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.) |
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,140 | 05/09/2020 | OWN/2020-21/C/12 | 3,000 | ||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 445 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 45,513 | 10/09/2020 | OWN/2020-21/C/13 | 445 | ||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,281 | 09/09/2020 | OWN/2020-21/P/2 | Expenditures | 49,114 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,440 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 6,402 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:08 PM. |