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.) |
05/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,044 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 68,248 | 20/07/2020 | OWN/2020-21/C/4 | 33,500 | ||||
05/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,553 | 03/07/2020 | SFCC/2020-21/P/7 | Expenditures | 37,500 | |||||||
05/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 55,896 | |||||||
05/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,440 | 25/07/2020 | SFCC/2020-21/P/5 | Expenditures | 44,241 | |||||||
05/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,910 | Expenditures | ||||||||||
18/07/2020 | FFC/2020-21/R/16 | Direct Receipts | 109,190 | Expenditures | ||||||||||
18/07/2020 | FFC/2020-21/R/17 | Direct Receipts | 14,027 | Expenditures | ||||||||||
18/07/2020 | FFC/2020-21/R/18 | Direct Receipts | 308,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:04 AM. |