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.) |
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,335 | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
05/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 297 | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | |||||||
05/11/2020 | FFC/2020-21/R/16 | Direct Receipts | 50,000 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,300 | |||||||
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
20/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 30/11/2020 | FFC/2020-21/P/51 | Expenditures | 238,220.62 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,700 | |||||||
20/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:00 PM. |