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.) |
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 60,000 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 292,570 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,820 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 39,000 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 782,833 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 499,352 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,180 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,352 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,100 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 131,995 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/11 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 183,937 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 345,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:22 AM. |