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.) |
30/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 31,250 | |||||||
30/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,300 | 10/11/2020 | FFC/2020-21/P/70 | Expenditures | 53,500 | |||||||
30/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,876 | 10/11/2020 | FFC/2020-21/P/71 | Expenditures | 150,000 | |||||||
30/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 12/11/2020 | FFC/2020-21/P/72 | Expenditures | 57,510.75 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/73 | Expenditures | 43,424.5 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/75 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/76 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/77 | Expenditures | 96,821.5 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:11 PM. |