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.) |
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 89,700 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 22,500 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 93,800 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,637 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:52 AM. |