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.) |
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,880 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 34,196 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/21 | Expenditures | 162,400 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:29 PM. |