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.) |
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 08/08/2020 | OWN/2020-21/P/10 | Expenditures | 22 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 124 | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | |||||||
22/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 13 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 31,126 | |||||||
24/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,000 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 600 | |||||||
26/08/2020 | F4/2020-21/R/6 | Direct Receipts | 20,400 | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 14,379 | |||||||
26/08/2020 | F4/2020-21/R/7 | Direct Receipts | 20,000 | 26/08/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,828 | |||||||
26/08/2020 | F4/2020-21/R/8 | Direct Receipts | 10,000 | 26/08/2020 | OWN/2020-21/P/11 | Expenditures | 795 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:45 PM. |