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.) |
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,900 | 09/09/2020 | OWN/2020-21/C/7 | 550 | ||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,320 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 10 | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 73,062 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 28,581 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 17,294 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 268,342 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 194,455 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 69,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:43 PM. |