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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,830 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,676 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,616 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,397 | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 7,974 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 129,979 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/7 | Expenditures | 149,682 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/8 | Expenditures | 89,008 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/9 | Expenditures | 77,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:14 PM. |