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.) |
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7.5 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,300 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,894 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,950 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,850 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,532 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 36,900 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,850 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 71 | |||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 112,497 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 829 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 680 | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 9,828 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 289,609 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 145,333 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:26 AM. |