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 | SAS/2020-21/R/11 | Direct Receipts | 342 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,844 | 10/09/2020 | OWN/2020-21/C/11 | 100 | ||||
01/09/2020 | SAS/2020-21/R/9 | Direct Receipts | 319 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 921 | 10/09/2020 | OWN/2020-21/C/5 | 2,400 | ||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,650 | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 921 | 28/09/2020 | OWN/2020-21/C/12 | 2,400 | ||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,843 | |||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 9,214 | |||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 75,420 | |||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 2.95 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:55 AM. |