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.) |
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,621 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 43,843 | 29/09/2020 | OWN/2020-21/C/13 | 58,500 | ||||
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 128,848 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 22,415 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 64,308 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,569 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 64,308 | 05/09/2020 | OWN/2020-21/P/4 | Expenditures | 85,500 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 207 | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 89,788 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,551 | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 167,957 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 355 | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 47,356 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 207 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 30,000 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,488 | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 28,500 | |||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 11,488 | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 74,173 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:54 PM. |