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.) |
09/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,177 | 01/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 438 | 03/10/2020 | FFC/2020-21/P/17 | Expenditures | 4,800 | |||||||
09/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 721 | 03/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,049 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/59 | Expenditures | 7,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:08 AM. |