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.) |
08/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,400 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 60,000 | 15/09/2020 | OWN/2020-21/C/4 | 22,822 | ||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,454 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,076 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 14,719 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,010 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,545 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,010 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 525 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,727 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 199 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/40 | Expenditures | 13,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:54 PM. |