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/30 | Direct Receipts | 1,780 | 05/09/2020 | FFC/2020-21/P/69 | Expenditures | 40,000 | |||||||
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,670 | 08/09/2020 | FFC/2020-21/P/70 | Expenditures | 21,000 | |||||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 24 | 14/09/2020 | FFC/2020-21/P/71 | Expenditures | 141 | |||||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,805 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 67,420 | |||||||
15/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 62,390 | 17/09/2020 | FFC/2020-21/P/72 | Expenditures | 27,215 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | 17/09/2020 | FFC/2020-21/P/73 | Expenditures | 237,240 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,000 | 19/09/2020 | FFC/2020-21/P/74 | Expenditures | 15,375 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/75 | Expenditures | 155,778 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/76 | Expenditures | 21,219 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/77 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:34 PM. |