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/14 | Direct Receipts | 344 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 11,000 | |||||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,550 | |||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,900 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,240 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 236 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 138,744 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 217,367 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 35,525 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 99,005 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:19 PM. |