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.) |
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,682 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 19,000 | |||||||
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,841 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,366 | 05/09/2020 | OWN/2020-21/P/5 | Expenditures | 11,000 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
06/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,250 | 10/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 277,345 | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,565 | |||||||
26/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 124.55 | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 285,343 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 412 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 21,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:52 PM. |