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.) |
05/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 11,550 | |||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,803 | 02/09/2020 | OWN/2020-21/P/83 | Expenditures | 19,536 | |||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 640 | 03/09/2020 | FFC/2020-21/P/46 | Expenditures | 110,991 | |||||||
07/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 640 | 05/09/2020 | FFC/2020-21/P/47 | Expenditures | 18,700 | |||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 05/09/2020 | FFC/2020-21/P/48 | Expenditures | 200 | |||||||
07/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,900 | 10/09/2020 | OWN/2020-21/P/84 | Expenditures | 600 | |||||||
15/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,200 | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
22/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,232 | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,700 | |||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 650 | 17/09/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 650 | 17/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,180 | 21/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | |||||||
23/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,050 | 21/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,891 | |||||||
24/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 190 | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 15,750 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:08:17 AM. |