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.) |
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,877 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 150,750 | 08/10/2020 | OWN/2020-21/C/7 | 4,880 | ||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,980 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 85,140 | 12/10/2020 | OWN/2020-21/C/8 | 2,900 | ||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 277,397 | 17/10/2020 | OWN/2020-21/P/35 | Expenditures | 277,000 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 21,004 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 21,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:39:25 PM. |