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.) |
06/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,720 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
20/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,058 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,040 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 18,590 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 75,445 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/20 | Expenditures | 980 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 189,613 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:20 AM. |