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.) |
02/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 07/11/2020 | FFC/2020-21/P/42 | Expenditures | 8,900 | 12/11/2020 | OWN/2020-21/C/7 | 25,000 | ||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,200 | 07/11/2020 | FFC/2020-21/P/43 | Expenditures | 2,700 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | 07/11/2020 | FFC/2020-21/P/44 | Expenditures | 27,915 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 700 | 07/11/2020 | FFC/2020-21/P/45 | Expenditures | 13,410 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/46 | Expenditures | 49,210 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:28 PM. |