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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 55,197 | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,250 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 650 | 12/10/2020 | FFC/2020-21/P/10 | Expenditures | 272,985 | |||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 12/10/2020 | FFC/2020-21/P/11 | Expenditures | 29.5 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 700 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,060 | |||||||
27/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 24,989 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,420 | |||||||
28/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 900 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 24,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:10 PM. |