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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,035 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 13,480 | |||||||
16/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,877 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 58,670 | |||||||
16/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,171 | 05/08/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 22,501 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/2 | Expenditures | 30,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:08:30 AM. |