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.) |
17/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 750 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 118 | |||||||
17/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 759 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 17,002.36 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,160 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,400 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 616 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,200 | |||||||
27/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,910 | 16/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:04 AM. |