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.) |
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 236 | 02/11/2020 | FFC/2020-21/P/37 | Expenditures | 20,400 | |||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,070 | 06/11/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,180 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 130,000 | 07/11/2020 | OWN/2020-21/P/11 | Expenditures | 10,624 | |||||||
26/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,240 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,365 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 35,500 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:05 PM. |