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.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,051,645 | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 162,988 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,330 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 36,415 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,154 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 27/07/2020 | FFC/2020-21/P/39 | Expenditures | 295 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,719 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,156 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 74,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:12 AM. |