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.) |
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,178 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 79,033 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,930 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 360,120 | |||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,295 | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 21,730 | |||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 33,617 | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 60 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,100 | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 62,900 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,102 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 26,736 | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 28,135 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 62,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:54 PM. |