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.) |
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,818 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 43,000 | 07/08/2020 | OWN/2020-21/C/17 | 3,275 | ||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,503 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 12,572 | 12/08/2020 | OWN/2020-21/C/18 | 13,068 | ||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,148 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 86,700 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 434,912 | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 45,267 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,400 | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 99,766 | |||||||
26/08/2020 | SFCC/2020-21/R/4 | Direct Receipts | 61,977 | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 20,365 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:48 AM. |