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.) |
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,800 | 02/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,400 | 05/11/2020 | FFC/2020-21/P/44 | Expenditures | 174,415 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 05/11/2020 | FFC/2020-21/P/45 | Expenditures | 100,000 | |||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,400 | |||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/49 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:24 AM. |