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.) |
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,004 | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | |||||||
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 99,421 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 87,669 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 33,960 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,000 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 24,249 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 45,155 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 31,480 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 44,066 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 34,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:50 PM. |