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.) |
06/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 388,466 | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,300 | 08/10/2020 | OWN/2020-21/C/35 | 5,570 | ||||
08/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,832 | 08/10/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | 16/10/2020 | OWN/2020-21/C/36 | 7,550 | ||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 160 | 09/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 16,250 | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 21,004 | |||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,550 | 14/10/2020 | OWN/2020-21/P/87 | Expenditures | 7,425 | |||||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,900 | 14/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/90 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/91 | Expenditures | 5,898 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/92 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/94 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:29 PM. |