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.) |
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 62 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 90,000 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,064 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,064 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,255 | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
26/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,805 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 135,000 | |||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/20 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/21 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/23 | Expenditures | 22.4 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:15 AM. |