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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,494 | 17/10/2020 | FFC/2020-21/P/20 | Expenditures | 29,700 | |||||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,900 | 17/10/2020 | FFC/2020-21/P/21 | Expenditures | 89,825 | |||||||
12/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,310 | 25/10/2020 | FFC/2020-21/P/23 | Expenditures | 16,515 | |||||||
17/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,090 | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 59,400 | |||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,430 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:16:52 PM. |