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.) |
19/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,936 | 14/10/2020 | STS/2020-21/P/9 | Expenditures | 5,213 | |||||||
19/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 365 | 19/10/2020 | FFC/2020-21/P/59 | Expenditures | 81,250 | |||||||
19/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 365 | 19/10/2020 | OWN/2020-21/P/86 | Expenditures | 9,500 | |||||||
19/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 450 | 19/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,525 | 20/10/2020 | FFC/2020-21/P/60 | Expenditures | 36,993 | |||||||
30/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,458 | 20/10/2020 | FFC/2020-21/P/61 | Expenditures | 3,500 | |||||||
30/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 498 | 20/10/2020 | FFC/2020-21/P/62 | Expenditures | 40,000 | |||||||
30/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 481 | 20/10/2020 | FFC/2020-21/P/63 | Expenditures | 12,000 | |||||||
30/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,658 | 21/10/2020 | FFC/2020-21/P/64 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/65 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/88 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:20:23 AM. |