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.) |
04/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 362 | 04/10/2020 | FFC/2020-21/P/41 | Expenditures | 5,900 | 04/10/2020 | OWN/2020-21/C/1 | 150,000 | ||||
04/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 04/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | 04/10/2020 | OWN/2020-21/C/2 | 50,000 | ||||
04/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 04/10/2020 | FFC/2020-21/P/43 | Expenditures | 5,300 | 04/10/2020 | OWN/2020-21/C/3 | 13,000 | ||||
04/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,400 | 04/10/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/10/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/45 | Expenditures | 14,944 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/46 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:40 AM. |