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.) |
14/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,200 | 02/10/2020 | OWN/2020-21/P/12 | Expenditures | 113,000 | |||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,200 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 72,590 | |||||||
17/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 450 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 111,967 | |||||||
17/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,484 | 06/10/2020 | FFC/2020-21/P/12 | Expenditures | 141,781 | |||||||
21/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,846 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 781,940 | |||||||
21/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,420 | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 59,768 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 45,404 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/8 | Expenditures | 76,207 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/9 | Expenditures | 75,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:35 AM. |