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.) |
01/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,400 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
01/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,306 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
30/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 57 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 132,000 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:01 AM. |