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.) |
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,675 | 15/09/2020 | OWN/2020-21/P/44 | Expenditures | 20,300 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,828.75 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 11,200 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,087 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 28,006 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:50 AM. |