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.) |
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 399 | 02/09/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,148 | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 61 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 18,203 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 647 | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 3,500 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 39,077 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 166 | 17/09/2020 | OWN/2020-21/P/12 | Expenditures | 140,000 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/43 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/13 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:44 PM. |