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.) |
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,775 | 14/10/2020 | FFC/2020-21/P/39 | Expenditures | 49,000 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,661.5 | 15/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,225 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 456,752.71 | 15/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/94 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/40 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/41 | Expenditures | 11,598 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/43 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/44 | Expenditures | 26,362 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/45 | Expenditures | 456,752.71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:39 PM. |