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/20 | Direct Receipts | 350 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,980 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 50,414 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 33,558 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 98,640 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,500 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000,000 | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 63,400 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 70 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 80,910 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 168,366 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 92,378 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:07 AM. |