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/9 | Direct Receipts | 6,000 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 180,271.84 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,700 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,550 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,332 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 98,482 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 58,210.64 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:27 AM. |