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/3 | Direct Receipts | 15,550 | 02/08/2020 | FFC/2020-21/P/5 | Expenditures | 103,827 | |||||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,854 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 19,950 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 56,527 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 30,707 | |||||||
15/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 43,201 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 24,925 | |||||||
16/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 93,947 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 14,768 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,589 | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 19,500 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:20 AM. |