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.) |
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 9,750 | |||||||
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,800 | 05/09/2020 | OWN/2020-21/P/15 | Expenditures | 978 | |||||||
15/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,398 | 18/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 116,084 | 18/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,350 | |||||||
Direct Receipts | 18/09/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 18/09/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,439 | ||||||||||
Direct Receipts | 18/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 116,084 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:00 AM. |