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.) |
11/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,230 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,225 | 27/08/2020 | OWN/2020-21/C/4 | 4,800 | ||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,800 | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,225 | 27/08/2020 | OWN/2020-21/C/9 | 3,700 | ||||
23/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,700 | 23/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,250 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,860 | 27/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,850 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:25:46 AM. |