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/2 | Direct Receipts | 2,762 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 357 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,490 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | |||||||
16/09/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 1,194 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 17,229 | |||||||
16/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 28 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 555 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,500 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,540 | |||||||
26/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 230 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 15,900 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 58,579 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 68,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:04 PM. |