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.) |
12/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 243 | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,414 | |||||||
12/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,265 | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 8,500 | |||||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 809 | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 243 | 31/08/2020 | SFCC/2020-21/P/3 | Expenditures | 4,000 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,227 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,364 | Expenditures | ||||||||||
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,972 | Expenditures | ||||||||||
26/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 82,115 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:37:27 PM. |