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.) |
11/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 265 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | 11/09/2020 | OWN/2020-21/C/1 | 10,229.5 | ||||
11/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,080 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 285 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
30/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 113,471 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/1 | Expenditures | 10,109.5 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 92,604 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 179,579 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/6 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/7 | Expenditures | 84,604 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/8 | Expenditures | 29,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:10 AM. |