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.) |
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 95,000 | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 150,125 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 46,000 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 75,592 | |||||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,000 | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 71,715 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,245 | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 158,386 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/28 | Expenditures | 552,660 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/18 | Expenditures | 206,204 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/7 | Expenditures | 150,819 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/8 | Expenditures | 221,880 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 59,170 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 41,230 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 49,137 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 43,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:53 AM. |