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.) |
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,902 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 22,500 | |||||||
17/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 14,500 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,281 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 46,905.9 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,034 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,900 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 26,776 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 17,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:09 AM. |