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.) |
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,761 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 179,900 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,076 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 346,896 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,100 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 167,901 | |||||||
20/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 37,575 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 183,526 | |||||||
20/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,150 | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 30,600 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 32,300 | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 33,500 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 264,422 | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 352,813 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,977 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 865,340 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 170,249 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 264,527 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 94,912 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 33,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:57 PM. |