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/86 | Direct Receipts | 23,000 | 01/09/2020 | FFC/2020-21/P/60 | Expenditures | 223,040 | |||||||
03/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 28,000 | 01/09/2020 | FFC/2020-21/P/61 | Expenditures | 500,457 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 486,726 | 15/09/2020 | FFC/2020-21/P/62 | Expenditures | 356,493 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 414,401 | 15/09/2020 | FFC/2020-21/P/65 | Expenditures | 362,308 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 370,266 | 15/09/2020 | FFC/2020-21/P/66 | Expenditures | 383,171 | |||||||
19/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 62,799 | 15/09/2020 | FFC/2020-21/P/67 | Expenditures | 547,616 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 21/09/2020 | FFC/2020-21/P/16 | Expenditures | 210,000 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 42,000 | 21/09/2020 | FFC/2020-21/P/63 | Expenditures | 562,138 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/64 | Expenditures | 482,311 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/58 | Expenditures | 550,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:03 AM. |