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.) |
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,500 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 985 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,245 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,440 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,550 | 16/05/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,780 | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 620 | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 116,680 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:30:33 AM. |