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.) |
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 10/09/2020 | CRF/2020-21/P/4 | Expenditures | 3,540 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,650 | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,485 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,680 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,858 | 15/09/2020 | CRF/2020-21/P/5 | Expenditures | 43,450 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 15/09/2020 | CRF/2020-21/P/6 | Expenditures | 99,825 | |||||||
Direct Receipts | 15/09/2020 | CRF/2020-21/P/7 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 15/09/2020 | CRF/2020-21/P/8 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 15/09/2020 | SDP/2020-21/P/3 | Expenditures | 49,775 | ||||||||||
Direct Receipts | 15/09/2020 | SDP/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/09/2020 | SDP/2020-21/P/5 | Expenditures | 132,825 | ||||||||||
Direct Receipts | 21/09/2020 | CRF/2020-21/P/9 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/13 | Expenditures | 756 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:18:53 PM. |