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.) |
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 20,672 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 598 | |||||||
31/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,400 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 399 | |||||||
31/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,000 | 13/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 35,105 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,658 | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,300 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,218 | 14/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 332 | 14/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 69,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:50:46 PM. |