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.) |
01/09/2020 | F4/2020-21/R/18 | Direct Receipts | 112,909 | 09/09/2020 | F4/2020-21/P/24 | Expenditures | 10,000 | |||||||
02/09/2020 | F4/2020-21/R/15 | Direct Receipts | 16,000 | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 399 | 22/09/2020 | F4/2020-21/P/25 | Expenditures | 4,964 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 123 | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,136 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 294 | 22/09/2020 | SDP/2020-21/P/3 | Expenditures | 23,990 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 333 | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,929 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,929 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 586 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:49 PM. |