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 | FFC/2020-21/R/10 | Direct Receipts | 38,000 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 15,871 | 01/09/2020 | OWN/2020-21/C/8 | 50,000 | ||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,965 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | 03/09/2020 | OWN/2020-21/C/7 | 63,000 | ||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,641 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,920 | 09/09/2020 | OWN/2020-21/C/9 | 200 | ||||
05/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,613 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 45,000 | |||||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,883 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 45,000 | |||||||
26/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 141 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
26/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 680 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,310 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:42:12 AM. |