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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,670 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,670 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 9,500 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 42,250 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,454 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,328 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 32,250 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,585 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,600 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:06 PM. |