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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,837 | 02/10/2020 | OWN/2020-21/P/36 | Expenditures | 350 | |||||||
02/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,885 | 05/10/2020 | FFC/2020-21/P/25 | Expenditures | 26,000 | |||||||
02/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 121 | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 5.9 | |||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,741 | 16/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
16/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | 16/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,630 | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 102 | 26/10/2020 | FFC/2020-21/P/28 | Expenditures | 22,000 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 102 | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 9,676 | |||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,080 | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 750 | 27/10/2020 | FFC/2020-21/P/31 | Expenditures | 11,800 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/32 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:56 AM. |