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.) |
12/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 8.85 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,710 | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 292,618 | 18/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 187,000 | 18/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,006 | 18/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,343 | 18/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 188 | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 122,111 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/8 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:44 PM. |