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.) |
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,500 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,560 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,092 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,300 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 16,239 | |||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,300 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/26 | Expenditures | 25,823 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 14,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:30 PM. |