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.) |
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,300 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | 07/09/2020 | OWN/2020-21/C/5 | 9,500 | ||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 65 | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 75,801 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,500 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,162 | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,225 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:45:46 AM. |