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/3 | Direct Receipts | 13,000 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 35.4 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,150 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,680 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 300,000 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 27,605 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 21,593 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:16 PM. |