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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,400 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 1,211 | |||||||
05/10/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 12,000 | 22/10/2020 | CRF/2020-21/P/1 | Expenditures | 141,446 | |||||||
05/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 27/10/2020 | FFC/2020-21/P/49 | Expenditures | 41,525 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,354 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,627 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:57 PM. |