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.) |
02/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,671 | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 48,145 | |||||||
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 77,640 | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 16,000 | |||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 7,387 | 13/10/2020 | FFC/2020-21/P/30 | Expenditures | 81,200 | |||||||
15/10/2020 | SFC/2020-21/R/1 | Direct Receipts | 7,387 | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 170,000 | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 92,233 | |||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,900 | 15/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 9,000 | |||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 78,000 | 15/10/2020 | SFC/2020-21/P/1 | Expenditures | 96,161 | |||||||
28/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 15/10/2020 | SFC/2020-21/P/2 | Expenditures | 194,100 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 194,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:13 AM. |