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.) |
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 14,400 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,800 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,850 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 58,930 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 119,359 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,549 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 36,678 | ||||||||||
Direct Receipts | 18/07/2020 | F4/2020-21/P/1 | Expenditures | 5,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:51:21 AM. |