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.) |
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 13,200 | 03/10/2020 | OWN/2020-21/C/11 | 8,000 | ||||
01/10/2020 | SFC/2020-21/R/2 | Direct Receipts | 321,537 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 8,800 | 20/10/2020 | OWN/2020-21/C/12 | 26,500 | ||||
02/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,019 | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
02/10/2020 | SFC/2020-21/R/3 | Direct Receipts | 15,658 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,900 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 85,223 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 108,506 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 88,442 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 123,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:41 PM. |