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.) |
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 62,400 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 62,400 | 16/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,340 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,550 | 16/07/2020 | OWN/2020-21/P/77 | Expenditures | 27,700 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,169 | 16/07/2020 | OWN/2020-21/P/78 | Expenditures | 13,288 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 39,169 | 16/07/2020 | OWN/2020-21/P/79 | Expenditures | 5,580 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/80 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/81 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:43:32 AM. |