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.) |
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,825 | 05/07/2020 | FFC/2020-21/P/6 | Expenditures | 12,100 | 08/07/2020 | OWN/2020-21/C/1 | 245 | ||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 05/07/2020 | FFC/2020-21/P/7 | Expenditures | 9,700 | 08/07/2020 | OWN/2020-21/C/3 | 1,000 | ||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 600 | 28/07/2020 | OWN/2020-21/C/4 | 3,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:47 PM. |