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.) |
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,105 | 09/07/2020 | OWN/2020-21/C/6 | 23,306 | ||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 38,026 | 18/07/2020 | OWN/2020-21/C/9 | 10,611 | ||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 97,112 | |||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,971 | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 2,494 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,494 | |||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,494 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,494 | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,124 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 29,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:18 AM. |