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.) |
07/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 15,150 | 27/10/2020 | FFC/2020-21/C/10 | 53,845 | ||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 10,150 | 29/10/2020 | OWN/2020-21/C/3 | 40,000 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 8,195 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/4 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/5 | Expenditures | 5,019 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/6 | Expenditures | 606 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/9 | Expenditures | 3,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:58 AM. |