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 | FFC/2020-21/R/1 | Direct Receipts | 1,280,968 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 660 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 300,950 | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 67,013 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 15,146 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 65,560 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 20,014 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/62 | Expenditures | 114,304 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 15,342 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:24 AM. |