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.) |
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,440 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 18,000 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,639 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,180 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,898 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 479 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 97 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 70,807 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:49 AM. |