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.) |
08/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,702 | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 46,195 | |||||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 919 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 242 | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 17,339 | |||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,300 | Expenditures | ||||||||||
13/10/2020 | STS/2020-21/R/5 | Direct Receipts | 72,000 | Expenditures | ||||||||||
13/10/2020 | STS/2020-21/R/6 | Direct Receipts | 671 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,920 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 252 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,846 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,850 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 721,782 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,753 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:10 AM. |