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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,070 | 06/07/2020 | FFC/2020-21/P/36 | Expenditures | 20,400 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,159 | 06/07/2020 | FFC/2020-21/P/37 | Expenditures | 5.32 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 24,230 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,850 | 06/07/2020 | FFC/2020-21/P/39 | Expenditures | 5.32 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 39 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 720 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 115 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/42 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:19 AM. |