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.) |
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,600 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 19,600 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,688 | 07/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | |||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,688 | |||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,271 | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 19,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:46 AM. |