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/18 | Direct Receipts | 550 | 03/08/2020 | FFC/2020-21/P/27 | Expenditures | 64,906 | 10/08/2020 | OWN/2020-21/C/4 | 3,300 | ||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,000 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | 13/08/2020 | OWN/2020-21/C/5 | 20,000 | ||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,579 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:41 PM. |