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.) |
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,136 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,300 | |||||||
08/11/2020 | STS/2020-21/R/3 | Direct Receipts | 7 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 14,978 | |||||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,419 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 8,126 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 560 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:16 AM. |