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.) |
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,987 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,078 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 280 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,200 | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,708 | 12/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 55,973 | 12/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 65 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:00:50 AM. |