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 | OWN/2020-21/R/7 | Direct Receipts | 461 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 18,795 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 11/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 11,000 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 840 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 230 | |||||||
12/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 34,300 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,400 | |||||||
16/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 126,391 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,487 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,467 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/7 | Expenditures | 607 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 16,572 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/22 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 9,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:37 AM. |