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.) |
04/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,657 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 271,440 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,647 | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 28,383 | |||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,357,623 | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,610 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 8,503 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 8,931 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:16 PM. |