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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,968 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 20 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 15,750 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,250 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,950 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 5.9 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:23 AM. |