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.) |
07/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 65,000 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 21,405 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,300 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 84,700 | |||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 23,384 | |||||||
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 52,850 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 29,170 | |||||||
30/09/2020 | BASP/2020-21/R/3 | Direct Receipts | 311,000 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,870 | |||||||
30/09/2020 | BASP/2020-21/R/4 | Direct Receipts | 8,158 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 20,925 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,124 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,300 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,523 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 79,050 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:49:35 PM. |