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.) |
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,247 | 02/09/2020 | OWN/2020-21/P/6 | Expenditures | 850 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 8.55 | 02/09/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,511 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 70.8 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 81,260 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 267,381.5 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 55,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:15 PM. |