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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,252 | 01/09/2020 | FFC/2020-21/P/42 | Expenditures | 10,366 | 24/09/2020 | OWN/2020-21/C/23 | 6,600 | ||||
02/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,278 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 700 | 29/09/2020 | OWN/2020-21/C/24 | 12,600 | ||||
02/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 101 | 02/09/2020 | OWN/2020-21/P/102 | Expenditures | 400 | 29/09/2020 | OWN/2020-21/C/25 | 4,000 | ||||
04/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/103 | Expenditures | 150 | |||||||
14/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/104 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 23,943 | |||||||
15/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 14/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
24/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,672 | 15/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
29/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 12,660 | 16/09/2020 | OWN/2020-21/P/110 | Expenditures | 800 | |||||||
29/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,000 | 18/09/2020 | OWN/2020-21/P/111 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:02:51 AM. |