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.) |
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 449,802 | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 418,787 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,589 | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,348 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,185 | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,120 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,772 | 17/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,348 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 663 | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 19,893 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/31 | Expenditures | 424 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 43,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:04 PM. |