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.) |
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1.1 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 351,926 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,650 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 32,000 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,300 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,315 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 292,000 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 292,128 | 23/09/2020 | OWN/2020-21/P/22 | Expenditures | 932 | |||||||
23/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 92,598 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 343 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 31 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 92,578 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 974 | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:25 AM. |