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.) |
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,703 | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 28,500 | |||||||
05/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 6 | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 62,101 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 56,754 | |||||||
19/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,426 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 11.8 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,889 | 07/11/2020 | OWN/2020-21/P/27 | Expenditures | 136,500 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:37 PM. |