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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,141 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,141 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 17,468 | |||||||
14/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 80,000 | 03/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,864 | |||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,308 | 09/10/2020 | FFC/2020-21/P/45 | Expenditures | 177 | |||||||
22/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,308 | 11/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,760 | |||||||
30/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,415 | 11/10/2020 | FFC/2020-21/P/32 | Expenditures | 2.36 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/35 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/36 | Expenditures | 77,220 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/9 | Expenditures | 8,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:46 AM. |