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.) |
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,865 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
20/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 119 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 32,000 | |||||||
26/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,050 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 38,184 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,020 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 159,573 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:10 PM. |