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.) |
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,000 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 71,017 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 527 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 13,500 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 894 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/25 | Expenditures | 76,211 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:42 AM. |