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 | OWN/2020-21/R/84 | Direct Receipts | 6,900 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | 28/09/2020 | OWN/2020-21/C/10 | 2,800 | ||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | 28/09/2020 | OWN/2020-21/C/9 | 9,000 | ||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 43,024 | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,043 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 605 | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 605 | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 708 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
28/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,296 | 13/09/2020 | FFC/2020-21/P/38 | Expenditures | 149,991 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/39 | Expenditures | 399,800 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/40 | Expenditures | 199,273 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 490,809 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 170,691 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/45 | Expenditures | 262,654 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/46 | Expenditures | 246,774 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/47 | Expenditures | 195,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:45 PM. |