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.) |
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,641 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 837 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 115,347 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 7,617 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,300 | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 19,700 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 118,210 | |||||||
17/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,100 | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,400 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 12,050 | |||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,260 | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,100 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
19/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,304 | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,700 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,014 | Expenditures | ||||||||||
29/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 219 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 94 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:32 AM. |