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 | OWN/2020-21/R/40 | Direct Receipts | 398 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 39,205 | |||||||
26/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 149 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 70,700 | |||||||
26/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,111 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 55,100 | |||||||
26/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 159 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 59,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 30,363 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 88,560 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 104,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:10:13 PM. |