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.) |
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 48,500 | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 42,930 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 48,500 | 07/11/2020 | FFC/2020-21/P/30 | Expenditures | 2,690 | |||||||
13/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 150,000 | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,050 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/67 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/68 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/98 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:03:04 AM. |