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.) |
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 07/09/2020 | 3SFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 33,915 | |||||||
30/09/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 840 | 07/09/2020 | SDP/2020-21/P/4 | Expenditures | 48,950 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,235 | 14/09/2020 | SDP/2020-21/P/5 | Expenditures | 45,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,167 | 24/09/2020 | 3SFC/2020-21/P/13 | Expenditures | 304,090 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,475 | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 17.7 | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 80,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 80,000 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,866 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:10:35 AM. |