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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,391 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 108,400 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,925 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 54,310 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,132 | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 99,730 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,337.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:17 PM. |