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 | OWN/2020-21/R/5 | Direct Receipts | 15,400 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 152,474 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 42,700 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 270 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 50,699 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,107 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 79,797 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 56,478 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 99,247 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 99,817 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 98,818 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 99,817 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:04 AM. |