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.) |
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,250 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 12,106 | |||||||
21/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 108,000 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 66,000 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 70,000 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,700 | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 66,000 | |||||||
29/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,400 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 11,591 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:43 AM. |