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.) |
16/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 12/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 353,000 | |||||||
16/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 226,187 | |||||||
16/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,200 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 194,000 | |||||||
16/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | |||||||
27/11/2020 | HY/2020-21/R/2 | Direct Receipts | 22,000 | 27/11/2020 | HY/2020-21/P/20 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,340 | 27/11/2020 | HY/2020-21/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/12 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:01 AM. |