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.) |
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 160 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
02/09/2020 | STS/2020-21/R/1 | Direct Receipts | 1,119 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
03/09/2020 | STS/2020-21/R/2 | Direct Receipts | 44,082 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,453 | 02/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,500 | |||||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,150 | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 44,082 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 90 | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 5.32 | |||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | |||||||
25/09/2020 | STS/2020-21/R/3 | Direct Receipts | 236 | 26/09/2020 | OWN/2020-21/P/16 | Expenditures | 400 | |||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:49 PM. |