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.) |
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,111 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 839 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 3,901 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,050 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,077 | 16/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,120 | |||||||
30/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 15,500 | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 70,577 | |||||||
30/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 9,800 | 24/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,410 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,211 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:27 AM. |