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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,552 | 02/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,342 | |||||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 220 | |||||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 490 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 660 | |||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,882 | 08/08/2020 | OWN/2020-21/P/24 | Expenditures | 798 | |||||||
08/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 650 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 30/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 198 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,311 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,692 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 364 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:53 AM. |