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.) |
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 39,340 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,297 | |||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 19/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,936 | |||||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 20/11/2020 | FFC/2020-21/P/50 | Expenditures | 5,600 | |||||||
21/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 20/11/2020 | FFC/2020-21/P/51 | Expenditures | 3,200 | |||||||
21/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 20/11/2020 | FFC/2020-21/P/52 | Expenditures | 42,812 | |||||||
25/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/11/2020 | SDP/2020-21/P/10 | Expenditures | 47,832 | ||||||||||
Direct Receipts | 20/11/2020 | SDP/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:07:29 AM. |