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.) |
18/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,523 | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
18/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
26/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,440 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
26/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,360 | 13/10/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,002.95 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/12 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:21 AM. |