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.) |
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 50,266 | |||||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,758 | 21/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,500 | |||||||
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,262 | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,371 | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | |||||||
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,676 | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 21/09/2020 | SFCC/2020-21/P/5 | Expenditures | 44,464 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 102,586 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 9,838 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,838 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 23,570 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 102,586 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:50:11 AM. |