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.) |
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 236 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 162,789 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | 13/05/2020 | FFC/2020-21/P/16 | Expenditures | 27,150 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,194 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 36,800 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 190 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 38,000 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,718 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 26,450 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 71,605 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:21 AM. |