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.) |
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,550 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,313 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 12,558 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 33 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 9,500 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 114 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,426 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,279 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/33 | Expenditures | 51,958 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 296 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:56:43 AM. |