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.) |
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,746 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 38,260 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/22 | Expenditures | 32,840 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/27 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/28 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:49 AM. |