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/14 | Direct Receipts | 850 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 300 | 28/09/2020 | FFC/2020-21/C/3 | 39,771.6 | ||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 99,156 | 09/09/2020 | 3SFC/2020-21/P/22 | Expenditures | 6,800 | |||||||
09/09/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 16,000 | 09/09/2020 | 3SFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
09/09/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 6,800 | 13/09/2020 | FFC/2020-21/P/29 | Expenditures | 13,940 | |||||||
09/09/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 500 | 13/09/2020 | FFC/2020-21/P/30 | Expenditures | 15,504 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 14/09/2020 | 3SFC/2020-21/P/21 | Expenditures | 11,000 | |||||||
22/09/2020 | CRF/2020-21/R/1 | Direct Receipts | 160,000 | 14/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,580 | |||||||
25/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 29,159 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 740 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 37,619 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:10 PM. |