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.) |
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,800 | 05/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,200 | |||||||
04/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 05/11/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,558 | 05/11/2020 | FFC/2020-21/P/29 | Expenditures | 13,300 | |||||||
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 48 | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | |||||||
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 74 | 05/11/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 13 | 05/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,100 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/33 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/36 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/39 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/40 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:55:23 PM. |