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.) |
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,916 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,087 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,505 | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 83,820 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 109,470 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,547 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 121,529 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:03:56 PM. |