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.) |
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | 11/09/2020 | OWN/2020-21/C/1 | 200 | ||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | 11/09/2020 | OWN/2020-21/C/4 | 1,800 | ||||
23/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 113,000 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,125 | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,700 | |||||||
29/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,100 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 38,000 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 87,314.75 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:06 PM. |