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/20 | Direct Receipts | 8,499 | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 93,810 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 62,104 | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 93,500 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 270,296 | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 23,700 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 270,296 | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 25,921 | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 25,921 | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,842 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 537,553 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,000 | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,950 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,450 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,800 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 44,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 48,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,470 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 48,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:42:48 PM. |