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.) |
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 46,400 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,200 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,296 | |||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 222 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 114 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:42 AM. |