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.) |
03/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,416,420 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
03/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,759 | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,200 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,750 | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 12,600 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,374 | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 21,553.9 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 21,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:43 PM. |