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.) |
14/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,263,348 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 36,690 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,464 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 515 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 18,600 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 35,422 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 80,844 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 123,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:48 AM. |