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.) |
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,075 | 05/09/2020 | OWN/2020-21/P/4 | Expenditures | 22,750 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/5 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/6 | Expenditures | 3,749 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/2 | Expenditures | 280,473 | ||||||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/5 | Expenditures | 88,652 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:57 PM. |