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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,307 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 32,435 | |||||||
03/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 69,105 | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 28,259 | |||||||
03/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 23,794 | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 128,879 | |||||||
03/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 803 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 138,460 | Expenditures | ||||||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,674 | Expenditures | ||||||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,608 | Expenditures | ||||||||||
03/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 69,105 | Expenditures | ||||||||||
03/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 23,794 | Expenditures | ||||||||||
03/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 803 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:56 AM. |