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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,811.16 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | 21/08/2020 | OWN/2020-21/C/10 | 6,000 | ||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,862 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 500 | 21/08/2020 | OWN/2020-21/C/14 | 19,000 | ||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,840 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,780 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 740 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 957 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 590 | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 17,500 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:50 AM. |