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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,675 | 01/08/2020 | OWN/2020-21/P/83 | Expenditures | 250 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,325 | 01/08/2020 | OWN/2020-21/P/86 | Expenditures | 600 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,785 | 02/08/2020 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,200 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,540 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,550 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,840 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,100 | |||||||
27/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,586 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
27/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,500 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,120 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:26 PM. |