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.) |
03/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,000 | 03/10/2020 | FFC/2020-21/P/50 | Expenditures | 40,000 | 09/10/2020 | OWN/2020-21/C/6 | 225 | ||||
03/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 40,000 | 03/10/2020 | FFC/2020-21/P/51 | Expenditures | 590 | 09/10/2020 | OWN/2020-21/C/7 | 2,121 | ||||
09/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,667 | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 44 | 21/10/2020 | OWN/2020-21/C/10 | 450 | ||||
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 80 | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 210 | 21/10/2020 | OWN/2020-21/C/8 | 2,962 | ||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 180 | 28/10/2020 | OWN/2020-21/C/11 | 3,000 | ||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 294 | Expenditures | 28/10/2020 | OWN/2020-21/C/9 | 15,386 | |||||||
09/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 97,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,167 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 340 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 340 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 115 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,640 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:28 AM. |