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/12 | Direct Receipts | 4,000 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | 06/08/2020 | OWN/2020-21/C/3 | 64,000 | ||||
24/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 466,306 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 88,180 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,944 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 120,000 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,027 | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 135,500 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,280 | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 52,375 | |||||||
24/08/2020 | SFCC/2020-21/R/12 | Direct Receipts | 6,655 | Expenditures | ||||||||||
24/08/2020 | SFCC/2020-21/R/13 | Direct Receipts | 97,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:49 PM. |