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.) |
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,947 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 58,290 | 02/09/2020 | OWN/2020-21/C/14 | 18,935 | ||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,910 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 145,789 | 02/09/2020 | OWN/2020-21/C/15 | 58,290 | ||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,897 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | 03/09/2020 | FFC/2020-21/C/10 | 18,000 | ||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | 03/09/2020 | FFC/2020-21/C/11 | 7,000 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 321,018 | 03/09/2020 | FFC/2020-21/C/9 | 145,789 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:15:28 PM. |