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.) |
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,176 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,500 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,665 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,500 | |||||||
10/08/2020 | STS/2020-21/R/8 | Direct Receipts | 2,193 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/08/2020 | STS/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 785 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:12 PM. |