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.) |
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,675 | 08/09/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,722 | 08/09/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 6,458 | 18/09/2020 | FFC/2020-21/P/7 | Expenditures | 12,500 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 664 | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 12,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 21,793 | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,255 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,458 | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 664 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 21,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:13:56 PM. |