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.) |
22/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 88,380 | |||||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,100 | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 187,300 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 23,021 | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 181,800 | |||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/10 | Expenditures | 59,994 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:54 PM. |