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.) |
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 325 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 23.3 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,665 | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,704 | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,300 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,200 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 370 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 277 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:28:00 AM. |