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.) |
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 9 | 07/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,600 | |||||||
25/09/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 17,800 | 07/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 07/09/2020 | FFC/2020-21/P/68 | Expenditures | 31,837 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,051 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,711 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,414 | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,823 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 710 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,264 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:41:32 PM. |