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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,940 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,940 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,197 | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,235 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,032 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 11,550 | |||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 200 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 37,116 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/44 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/45 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/46 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 28.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:17 PM. |