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/32 | Direct Receipts | 554 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,030 | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 64,500 | |||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,535 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 16,000 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 180 | 05/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,800 | |||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 25/09/2020 | FFC/2020-21/P/25 | Expenditures | 57,500 | |||||||
11/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 105,450 | |||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 27,900 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,141 | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 8,250 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:43 AM. |