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.) |
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,916 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,441 | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,480 | |||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,400 | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,315 | |||||||
08/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 184,885 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 19,500 | |||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 21/10/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 900 | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 174,900 | |||||||
13/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 165 | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 307,130 | |||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 258 | 27/10/2020 | OWN/2020-21/P/23 | Expenditures | 6,280 | |||||||
15/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 924 | 27/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,994 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:57 PM. |