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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,834 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 105,799 | 17/07/2020 | OWN/2020-21/C/8 | 400 | ||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,067 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 47,696 | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 50,093 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,946 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,604 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:55 AM. |