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.) |
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,300 | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 107,050 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 190 | 05/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,023 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 16,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:09 PM. |