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.) |
08/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
08/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 7,500 | |||||||
08/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 52,000 | |||||||
08/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 292 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 8,500 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 125,000 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 29,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,189 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/41 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:22:00 PM. |