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.) |
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,384 | 10/08/2020 | 3SFC/2020-21/P/7 | Expenditures | 5,300 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,555 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,500 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 20,674.8 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 65,470.2 | ||||||||||
Direct Receipts | 24/08/2020 | 3SFC/2020-21/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 84,429 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:11:52 PM. |