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.) |
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 550 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 425 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,500 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,031.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:15 PM. |