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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,878,731 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 16,222 | |||||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,300 | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 14,238 | |||||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 24,868 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,105 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,427 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,497 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/1 | Direct Receipts | 2,567 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:31 AM. |