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.) |
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 38,760 | |||||||
11/09/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 11,000 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,836 | |||||||
11/09/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 6,800 | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
11/09/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 5,000 | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 444 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,868 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 31 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:54 AM. |