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.) |
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 02/07/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,270 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,900 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,350 | 05/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,650 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,870 | 05/07/2020 | FFC/2020-21/P/30 | Expenditures | 28,000 | |||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/31 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/32 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/33 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/34 | Expenditures | 23,984 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:24 AM. |