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.) |
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 20,004.72 | |||||||
10/08/2020 | STS/2020-21/R/3 | Direct Receipts | 20,000 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 12/08/2020 | STS/2020-21/P/3 | Expenditures | 19,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 40,004.72 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 36,505.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:43:59 PM. |