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.) |
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 531 | 04/09/2020 | FFC/2020-21/P/74 | Expenditures | 40,000 | 11/09/2020 | OWN/2020-21/C/11 | 4,350 | ||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,000 | 09/09/2020 | FFC/2020-21/P/75 | Expenditures | 10,011 | 28/09/2020 | OWN/2020-21/C/12 | 26,000 | ||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,000 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,350 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 81,345 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/76 | Expenditures | 76,697 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/77 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/79 | Expenditures | 134,733 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:46 AM. |