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.) |
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,468 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 18,564 | 01/09/2020 | OWN/2020-21/C/11 | 25,000 | ||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 18,564 | 01/09/2020 | OWN/2020-21/C/12 | 25,000 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 18,564 | 01/09/2020 | OWN/2020-21/C/13 | 25,000 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 18,564 | 01/09/2020 | OWN/2020-21/C/14 | 25,000 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 18,564 | 08/09/2020 | OWN/2020-21/C/15 | 25,000 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 18,088 | 08/09/2020 | OWN/2020-21/C/16 | 25,000 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 25,428 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 25,428 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 24,776 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/6 | Expenditures | 104,217 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/10 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/8 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/9 | Expenditures | 44,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:00:20 AM. |