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.) |
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,443 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 650 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,395 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 09/10/2020 | OWN/2020-21/P/26 | Expenditures | 22,783 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,072 | 09/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/9 | Expenditures | 101,362 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 22,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:17 AM. |