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/4 | Direct Receipts | 5,000 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 30,030 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 181 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 177 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2020 | GIA/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2020 | GIA/2020-21/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/09/2020 | GIA/2020-21/P/22 | Expenditures | 64,134 | ||||||||||
Direct Receipts | 15/09/2020 | GIA/2020-21/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/09/2020 | GIA/2020-21/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/09/2020 | GIA/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:30 PM. |