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/5 | Direct Receipts | 4,127 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 14,800 | |||||||
29/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 21,800 | 07/09/2020 | SCSP/2020-21/P/2 | Expenditures | 87,400 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 83,600 | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 32,664 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 29/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
29/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 880 | 29/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,600 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/09/2020 | SDP/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:03:58 AM. |