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.) |
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,488 | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 270 | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 270 | 13/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,400 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 270 | 13/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,350 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 270 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 81,000 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 270 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:28 AM. |