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.) |
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 16/10/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
16/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,173,438 | 16/10/2020 | FFC/2020-21/P/15 | Expenditures | 68,548 | |||||||
17/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,335 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,474 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,083 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 65,587 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:51 AM. |