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.) |
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,500 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 7,211 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,300 | 14/08/2020 | FFC/2020-21/P/52 | Expenditures | 36,900 | |||||||
24/08/2020 | ICDS/2020-21/R/1 | Direct Receipts | 40,000 | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,100 | |||||||
24/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 200,000 | 25/08/2020 | FFC/2020-21/P/61 | Expenditures | 5,620 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | 25/08/2020 | FFC/2020-21/P/62 | Expenditures | 25,368 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/63 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/64 | Expenditures | 98,325 | ||||||||||
Direct Receipts | 27/08/2020 | ICDS/2020-21/P/4 | Expenditures | 35,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:10 PM. |