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.) |
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 540 | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 23 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 932 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,672 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 221,684 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 8,846 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 233 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,810 | |||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,269 | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 5,300 | |||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 328 | 04/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,800 | |||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,534 | 04/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,225 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,872 | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 466 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 983 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:21 AM. |