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.) |
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,620 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 47,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 87,477 | 05/09/2020 | FFC/2020-21/P/51 | Expenditures | 225,000 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/52 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/53 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/54 | Expenditures | 246,081 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/56 | Expenditures | 242,668 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/14 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/13 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:04:22 AM. |