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/7 | Direct Receipts | 11,083 | 08/10/2020 | OWN/2020-21/P/16 | Expenditures | 12,500 | |||||||
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,800 | 09/10/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 210 | 12/10/2020 | OWN/2020-21/P/18 | Expenditures | 36,900 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 450 | 12/10/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | |||||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 145,525 | |||||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,500 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 163,660 | |||||||
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,400 | 21/10/2020 | OWN/2020-21/P/17 | Expenditures | 193 | |||||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 29.5 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,193 | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 472,760 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 316,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:13:46 AM. |