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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,672 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,500 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,434 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,500 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
08/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,200 | 10/10/2020 | OWN/2020-21/P/41 | Expenditures | 627 | |||||||
10/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,301 | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,350 | |||||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,120 | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 10,876 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:39 PM. |