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.) |
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 26,945 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 24,000 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 21,930 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 37,556 | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 15/09/2020 | SDP/2020-21/P/48 | Expenditures | 7,944 | ||||||||||
Direct Receipts | 15/09/2020 | SDP/2020-21/P/49 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/50 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/51 | Expenditures | 5,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:41 PM. |