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.) |
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,275 | 07/09/2020 | FFC/2020-21/P/81 | Expenditures | 82,500 | |||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,012 | 11/09/2020 | FFC/2020-21/P/82 | Expenditures | 36,000 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 11/09/2020 | FFC/2020-21/P/83 | Expenditures | 36,000 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,300 | 12/09/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/52 | Expenditures | 117,470 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/84 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 133,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:32 AM. |