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/13 | Direct Receipts | 15,676 | 04/09/2020 | FIFC/2020-21/P/25 | Expenditures | 877,960 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,644 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 131,275 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 39,348 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 19,644 | |||||||
28/09/2020 | FIFC/2020-21/R/8 | Direct Receipts | 25,523 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,161 | |||||||
Direct Receipts | 09/09/2020 | FIFC/2020-21/P/26 | Expenditures | 215,286 | ||||||||||
Direct Receipts | 28/09/2020 | FIFC/2020-21/P/27 | Expenditures | 171,610 | ||||||||||
Direct Receipts | 28/09/2020 | FIFC/2020-21/P/28 | Expenditures | 128,570 | ||||||||||
Direct Receipts | 28/09/2020 | FIFC/2020-21/P/29 | Expenditures | 123,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 39,848 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 28/09/2020 | SURCHARGE/2020-21/P/13 | Expenditures | 52,280 | ||||||||||
Direct Receipts | 28/09/2020 | SURCHARGE/2020-21/P/14 | Expenditures | 99,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:49 AM. |