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/37 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | 30/09/2020 | OWN/2020-21/C/11 | 5,232 | ||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,660 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,205 | 30/09/2020 | OWN/2020-21/C/12 | 11,604 | ||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 35,854 | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,357 | |||||||
29/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,220 | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 16,088 | |||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,200 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,642 | |||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,463 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,032 | |||||||
30/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 903,001 | 15/09/2020 | OWN/2020-21/P/85 | Expenditures | 34,587 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,204 | 22/09/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 859,820 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 43,181 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:48 AM. |