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.) |
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10 | 05/08/2020 | 3SFC/2020-21/P/9 | Expenditures | 30,000 | 01/08/2020 | OWN/2020-21/C/8 | 2,560 | ||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 56 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 56 | |||||||
07/08/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 840 | 07/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 07/08/2020 | 3SFC/2020-21/P/11 | Expenditures | 600 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 07/08/2020 | 3SFC/2020-21/P/12 | Expenditures | 1,262 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,740 | 07/08/2020 | 3SFC/2020-21/P/13 | Expenditures | 1,118 | |||||||
29/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 30,000 | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
29/08/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 30,000 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
29/08/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 19,456 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 22,500 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,820 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 47,055 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:52 PM. |