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 | OWN/2020-21/R/7 | Direct Receipts | 1,001 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 82,475 | |||||||
19/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,003 | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 35,700 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 165 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 8,900 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/32 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 30,809 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:42 AM. |