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.) |
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,819 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 14,160 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,009 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 36,996 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,834 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 69,463 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,846 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 37,739 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:44 PM. |