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.) |
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,850 | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
14/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,861,183 | 28/09/2020 | FFC/2020-21/P/4 | Expenditures | 431,680 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 28/09/2020 | FFC/2020-21/P/5 | Expenditures | 394,292 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 65,885 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,500 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 30 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 52,192 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:12 AM. |