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.) |
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 450 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
17/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,169 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 193,612 | |||||||
23/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 165,870 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 850 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 202,342 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,376 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 167,325 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 109,125 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 82,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:34 AM. |