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.) |
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,700 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 8,900 | |||||||
22/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,025 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,685 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,680 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 14,148 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 148,339 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 305,853 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 155,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 196,857 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 70,416 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:08 PM. |