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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | |||||||
15/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,033 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 480 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 66 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 236,315 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:02 PM. |