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.) |
07/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 13,514 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,189 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 55,893 | |||||||
19/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,900 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 357 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 100 | |||||||
28/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 18 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,115 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 18,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,844 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:59 AM. |