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.) |
09/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 67,788.32 | |||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 15,020 | |||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 17/10/2020 | FFC/2020-21/P/21 | Expenditures | 248,980 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 48,620 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 32,177 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 203,320.57 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/22 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:10 AM. |