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.) |
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 429 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,030 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 118 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:07 AM. |