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.) |
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 15,250 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 77,500 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 138 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:02 PM. |