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.) |
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,350 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,400 | |||||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,418 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,600 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,036 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 29,800 | |||||||
26/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 158 | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
26/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 60.45 | 05/09/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
26/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 158 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 54,200 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:01:01 PM. |