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.) |
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,783 | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 18,200 | |||||||
03/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,920 | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 9,300 | |||||||
08/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,440 | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 57,400 | |||||||
08/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,290 | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,510 | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,640 | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 9,200 | |||||||
20/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 22,067 | 27/10/2020 | FFC/2020-21/P/31 | Expenditures | 9,200 | |||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,700 | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 9,200 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/51 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/52 | Expenditures | 26,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:12 PM. |