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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,125 | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 5.6 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 270 | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 310 | 29/08/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
11/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,104 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:47 AM. |