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/12 | Direct Receipts | 50,000 | 19/10/2020 | FFC/2020-21/P/9 | Expenditures | 43,000 | |||||||
26/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,115 | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 98,000 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,774 | 22/10/2020 | OWN/2020-21/P/10 | Expenditures | 85,000 | |||||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 26/10/2020 | OWN/2020-21/P/11 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/11 | Expenditures | 8.1 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 43,104 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/17 | Expenditures | 248,511 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:24 PM. |