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 | OWN/2020-21/R/15 | Direct Receipts | 16 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 9,994 | |||||||
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 662 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 4,997 | |||||||
12/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,558 | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,997 | |||||||
22/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 787 | 07/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,997 | |||||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,336 | 07/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,997 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/32 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 9,953 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/43 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/19 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:25 AM. |