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.) |
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,522 | |||||||
Direct Receipts | 09/09/2020 | CRF/2020-21/P/5 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 20,771 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 92,685 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 82,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:09 AM. |