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.) |
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 80,850 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,580 | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,740 | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 18,500 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,700 | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 419,580 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 30 | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 49,950 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:25 AM. |