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/53 | Direct Receipts | 30,000 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,853 | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 43 | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,651 | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 35,900 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 740 | 19/09/2020 | FFC/2020-21/P/36 | Expenditures | 39,700 | |||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 19/09/2020 | OWN/2020-21/P/21 | Expenditures | 11,750 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:58 AM. |