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.) |
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,000 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,970 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,350 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,550 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 84,566.8 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,720 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 74,567.7 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,805.9 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 53,985.9 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:12 PM. |