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.) |
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 42,331 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 80,760 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 96,079 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,944 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 98,285 | |||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 77,800 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 96,079 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 139,267 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 90,995 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/8 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:56 AM. |