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.) |
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 235,250 | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,100 | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 16,088 | |||||||
16/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,250 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,900 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/29 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:56 PM. |