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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 350,000 | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 31,750 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,000 | 06/10/2020 | FFC/2020-21/P/30 | Expenditures | 18,800 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,932 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 101,664 | |||||||
28/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 15,754 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/34 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/35 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:02:15 AM. |