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.) |
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 12,660 | 09/09/2020 | OWN/2020-21/C/4 | 1,099 | ||||
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,000 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 610 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,061 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,020 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,904 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 430 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 48,702 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 20,402 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 19,886 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 227,903 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:17 AM. |