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.) |
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 59,426 | 05/09/2020 | FFC/2020-21/P/38 | Expenditures | 11,880 | 19/09/2020 | OWN/2020-21/C/19 | 25,150 | ||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,150 | 05/09/2020 | FFC/2020-21/P/39 | Expenditures | 77,505 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 59,426 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/65 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/67 | Expenditures | 35,876 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/45 | Expenditures | 31,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:58 PM. |