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.) |
26/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,203 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 76,200 | |||||||
27/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,100 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 35,000 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:59:16 AM. |