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.) |
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,990 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 80,000 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 31,470 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,735 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 6,943 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/25 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 67,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:38:30 PM. |