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 | FFC/2020-21/R/1 | Direct Receipts | 18,234 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 17,700 | 18/09/2020 | OWN/2020-21/C/9 | 45,000 | ||||
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 276,182 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 118 | 24/09/2020 | FFC/2020-21/C/1 | 1,048,205 | ||||
07/09/2020 | HRDF/2020-21/R/6 | Direct Receipts | 29,943 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 131,020 | 24/09/2020 | FFC/2020-21/C/2 | 0.09 | ||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,435 | 15/09/2020 | HRDF/2020-21/P/15 | Expenditures | 276,182 | 24/09/2020 | OWN/2020-21/C/8 | 50,000 | ||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,205 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 14,736 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/25 | Expenditures | 25,788 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 9,182 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/2 | Expenditures | 186,438 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/3 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/4 | Expenditures | 38,424 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:11 AM. |