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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,229,843 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 39,500 | 06/11/2020 | OWN/2020-21/C/12 | 186,800 | ||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,570 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,850 | 11/11/2020 | OWN/2020-21/C/13 | 10,570 | ||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 74,573 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 20,200 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,046 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 44,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 45,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:11 AM. |