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 | OWN/2020-21/R/53 | Direct Receipts | 17,000 | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 55,000 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 450,000 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 450,000 | |||||||
09/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,200 | 10/10/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 550 | |||||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,460 | 19/10/2020 | OWN/2020-21/P/38 | Expenditures | 11,350 | |||||||
17/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 42,620 | |||||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,350 | 29/10/2020 | OWN/2020-21/P/39 | Expenditures | 484 | |||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:43 AM. |