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.) |
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,160 | 08/09/2020 | 3SFC/2020-21/P/4 | Expenditures | 11,800 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,130 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
15/09/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 42,810 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 150,705 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 190,000 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 139,712 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 15/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:11 AM. |