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/9 | Direct Receipts | 3,538 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,985 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 405,373 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,985 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,700 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,300 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,224 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,024 | |||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/11 | Expenditures | 306 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2020 | SAS/2020-21/P/4 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 68,701 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:51 AM. |