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.) |
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 03/10/2020 | FFC/2020-21/P/7 | Expenditures | 135,761 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 03/10/2020 | FFC/2020-21/P/8 | Expenditures | 425,723 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 50,000 | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 211,923 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 50,000 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 55,918 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 45,780 | |||||||
21/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 149,000 | |||||||
22/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 79,868 | |||||||
26/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,850 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:21 PM. |