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.) |
15/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 750 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 44,960 | |||||||
15/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 15/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,200 | |||||||
15/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 15/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
15/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 14,560 | |||||||
15/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,800 | |||||||
15/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,000 | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 28/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,355 | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 44,960 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:59 AM. |