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.) |
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,231 | 22/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,116 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,116 | |||||||
14/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 600 | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 39,480 | |||||||
15/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,600 | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 27,118 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 22/10/2020 | FFC/2020-21/P/21 | Expenditures | 3,200 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 278 | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 2.36 | |||||||
16/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,176 | 27/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
19/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,924 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,173 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:27 AM. |