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.) |
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 09/07/2020 | F4/2020-21/P/1 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 29,000 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,500 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 23,500 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,188 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 17,670 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 30,250 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 52,500 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:17:25 PM. |