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.) |
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,050 | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | 10/11/2020 | OWN/2020-21/C/6 | 30,000 | ||||
01/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 07/11/2020 | FFC/2020-21/P/27 | Expenditures | 30,150 | |||||||
01/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 350 | 07/11/2020 | FFC/2020-21/P/28 | Expenditures | 21,000 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,200 | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 6,464 | |||||||
07/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 07/11/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 78,125 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/34 | Expenditures | 304,303 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 46,875 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/16 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:18 PM. |