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.) |
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 01/10/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 03/10/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | |||||||
13/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | |||||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 36,100 | 09/10/2020 | FFC/2020-21/P/45 | Expenditures | 12,600 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 36,276 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/49 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:43 AM. |