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.) |
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,000 | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 26,166 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,000 | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,770 | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 38,000 | |||||||
21/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 171,415 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 64,220 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:11 PM. |