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.) |
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 125 | 18/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,964 | |||||||
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | 18/11/2020 | FFC/2020-21/P/19 | Expenditures | 3,803 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 18/11/2020 | FFC/2020-21/P/21 | Expenditures | 6,422 | |||||||
17/11/2020 | CRF/2020-21/R/2 | Direct Receipts | 39,400 | 18/11/2020 | OWN/2020-21/P/15 | Expenditures | 1,378 | |||||||
17/11/2020 | MMAY/2020-21/R/2 | Direct Receipts | 17,500 | 25/11/2020 | CRF/2020-21/P/2 | Expenditures | 39,400 | |||||||
17/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 2,932 | |||||||
Direct Receipts | 25/11/2020 | MMAY/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/16 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:56 PM. |