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/28 | Direct Receipts | 100,000 | 03/10/2020 | OWN/2020-21/P/17 | Expenditures | 27,300 | |||||||
03/10/2020 | CRF/2020-21/R/3 | Direct Receipts | 300,000 | 07/10/2020 | CRF/2020-21/P/1 | Expenditures | 16,720 | |||||||
13/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,400 | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 53,136 | |||||||
21/10/2020 | CRF/2020-21/R/4 | Direct Receipts | 150,000 | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 13,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:48 PM. |