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.) |
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,900 | 16/09/2020 | OWN/2020-21/C/2 | 3,000 | ||||
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,600 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 272,100 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,801 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 8,434 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 534,964 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 36,837 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,300 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 120,264 | |||||||
16/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,014 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 571,040 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,512 | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 36,039 | |||||||
26/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 327 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 81 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 110 | 16/09/2020 | TSC/2020-21/P/3 | Expenditures | 19,889 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:17 PM. |