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.) |
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 132,000 | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 35,000 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,501 | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 26,500 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/50 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/52 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:06 AM. |