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.) |
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 24,520 | |||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,376 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 370 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 700 | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 98,850 | |||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 40,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:54 PM. |