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.) |
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,024 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 22,000 | 01/10/2020 | FFC/2020-21/C/1 | 900 | ||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 13,000 | 01/10/2020 | OWN/2020-21/C/26 | 17,126 | ||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 200 | 01/10/2020 | OWN/2020-21/C/27 | 15,100 | ||||
15/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,104 | Expenditures | 28/10/2020 | OWN/2020-21/C/24 | 1,200 | |||||||
20/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | 28/10/2020 | OWN/2020-21/C/28 | 8,300 | |||||||
20/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,944 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:53 AM. |