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.) |
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,650 | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 107 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,954 | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 31,935 | |||||||
21/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,200 | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 54,600 | |||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,092 | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 39,700 | |||||||
22/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,700 | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 35,000 | |||||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 886 | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 25,500 | |||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,450 | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | |||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,090 | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 26,000 | |||||||
27/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,110 | 19/10/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,550 | 19/10/2020 | FFC/2020-21/P/42 | Expenditures | 23,000 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 454 | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 26,300 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:10 PM. |