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.) |
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,025 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 51,460 | 03/09/2020 | FFC/2020-21/C/1 | 51,460 | ||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 13,406 | 03/09/2020 | OWN/2020-21/C/6 | 38,476 | ||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 7,070 | 21/09/2020 | OWN/2020-21/C/7 | 22,100 | ||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,500 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | 30/09/2020 | OWN/2020-21/C/8 | 69,400 | ||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 69,500 | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 538,643 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:59:42 PM. |