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.) |
05/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 44,719 | 06/08/2020 | OWN/2020-21/C/13 | 2,843 | ||||
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,541 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 900 | 06/08/2020 | OWN/2020-21/C/8 | 2,125 | ||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,125 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,465 | 10/08/2020 | OWN/2020-21/C/11 | 1,300 | ||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,738 | 06/08/2020 | STS/2020-21/P/1 | Expenditures | 4,000 | 25/08/2020 | OWN/2020-21/C/12 | 6,731 | ||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,296 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | 25/08/2020 | OWN/2020-21/C/9 | 5,938 | ||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,375 | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,170 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:34 AM. |