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.) |
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 289,458 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,251 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 525,492 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 154,184 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 105 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 118 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:29 AM. |