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.) |
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,280 | 05/10/2020 | FFC/2020-21/P/21 | Expenditures | 42,570 | |||||||
13/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 17,325 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/25 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 112,269 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/29 | Expenditures | 65,440 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:20 AM. |