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/2 | Direct Receipts | 4,180 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,718 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 165 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,700 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 165 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,489 | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 230 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 30 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 48,500 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 30 | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 56,250 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 23,823 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 10,366 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,820 | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,110 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 75 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,430 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 75 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:43 AM. |