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.) |
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,900 | 02/09/2020 | FFC/2020-21/P/46 | Expenditures | 32.45 | |||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 360,000 | 09/09/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,940 | 23/09/2020 | OWN/2020-21/P/165 | Expenditures | 30,000 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 23/09/2020 | OWN/2020-21/P/166 | Expenditures | 19,000 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 80,890 | 23/09/2020 | OWN/2020-21/P/167 | Expenditures | 12,160 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,287 | 23/09/2020 | OWN/2020-21/P/168 | Expenditures | 5,300 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/169 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/170 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/171 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/172 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/173 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/174 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/175 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:43 PM. |