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.) |
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,831 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 169 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 230,310 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 137,800 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,261 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 265,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:44 PM. |