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.) |
03/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 03/11/2020 | FFC/2020-21/P/25 | Expenditures | 35,500 | |||||||
12/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,500 | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
24/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,775 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/30 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:50 AM. |