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.) |
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,400 | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 231,211 | |||||||
07/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 148,881 | |||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,648 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,667 | |||||||
15/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,278 | 09/10/2020 | FFC/2020-21/P/21 | Expenditures | 38,384 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 12/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,632 | |||||||
23/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 12/10/2020 | FFC/2020-21/P/23 | Expenditures | 23,130 | |||||||
26/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 232,100 | |||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,440 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,750 | |||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,622 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,750 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,905 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/26 | Expenditures | 51,770 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:55 AM. |