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.) |
14/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,870,752 | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,310 | |||||||
14/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 124,248 | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,858 | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,500 | |||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 133,290 | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 52,500 | |||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,628 | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 58,225 | |||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,420 | 15/09/2020 | OWN/2020-21/P/81 | Expenditures | 510,737 | |||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 22,124 | 15/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,765 | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 37,168 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/84 | Expenditures | 38,868 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 44,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:56 PM. |