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.) |
12/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 25,528 | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 96,718 | |||||||
12/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,135 | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 63,795 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,200 | 24/08/2020 | SFCC/2020-21/P/24 | Expenditures | 42,500 | |||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 860 | 24/08/2020 | SFCC/2020-21/P/25 | Expenditures | 5,187 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:32:49 AM. |