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.) |
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 21,200 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,297 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/33 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:01 AM. |