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/11 | Direct Receipts | 83,492 | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,892 | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 289,419 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,112 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 30,319 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,107 | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,107 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,564 | 24/09/2020 | FFC/2020-21/P/25 | Expenditures | 51,319 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,482 | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 110,979 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:12 AM. |