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.) |
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,000 | 02/08/2020 | FFC/2020-21/P/10 | Expenditures | 174,702 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 02/08/2020 | FFC/2020-21/P/11 | Expenditures | 139,784 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 41,600 | 02/08/2020 | FFC/2020-21/P/7 | Expenditures | 57,000 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 106,300 | 02/08/2020 | FFC/2020-21/P/8 | Expenditures | 171,632 | |||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/9 | Expenditures | 169,768 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 81,638 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 175,088 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:34 AM. |