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.) |
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,501 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,790 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,662 | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 151,830 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,761 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,053.9 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:55 PM. |