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.) |
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 215,500 | |||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,380 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 85,911.8 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,542 | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 110,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 129 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 18,000 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 76 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 22,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:24 PM. |