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.) |
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 28,114 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 65,161 | 06/09/2020 | OWN/2020-21/C/9 | 1,050 | ||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,886 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 33,151 | |||||||
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,119 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 79,457 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,827 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 132,128 | |||||||
06/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,050 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,122 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 411 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:00:30 AM. |