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/10 | Direct Receipts | 26,000 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 66,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,429 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 33 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 467 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 35,559 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:46 PM. |