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 | FFC/2020-21/R/2 | Direct Receipts | 56,834 | 09/07/2020 | OWN/2020-21/P/69 | Expenditures | 31,200 | |||||||
09/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 275,207 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 654,552 | |||||||
13/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 225,454 | 10/07/2020 | OWN/2020-21/P/224 | Expenditures | 138,211 | |||||||
22/07/2020 | OWN/2020-21/R/519 | Direct Receipts | 9,600 | 10/07/2020 | OWN/2020-21/P/356 | Expenditures | 287,911 | |||||||
23/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,186,912 | 10/07/2020 | OWN/2020-21/P/71 | Expenditures | 44,400 | |||||||
31/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 258,151 | 17/07/2020 | OWN/2020-21/P/72 | Expenditures | 517,526 | |||||||
31/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,165 | 26/07/2020 | OWN/2020-21/P/225 | Expenditures | 82,710 | |||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/358 | Expenditures | 182,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:47 AM. |