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.) |
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 01/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | 29/09/2020 | OWN/2020-21/C/1 | 2,450 | ||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 22,712 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 41,912 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 26,345 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:26:36 PM. |