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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,265 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 14,550 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,113 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,200 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,590 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,344 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 500,400 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 930,909 | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 217,960 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 108,672 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:12:57 AM. |