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.) |
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,930 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 870 | 02/09/2020 | OWN/2020-21/C/1 | 50 | ||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,671 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,520 | 02/09/2020 | OWN/2020-21/C/2 | 38 | ||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,100 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,100 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,880 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,100 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,950 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,100 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | |||||||
30/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,100 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/38 | Expenditures | 39,716 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:40 AM. |