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.) |
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,224 | 01/09/2020 | FFC/2020-21/P/44 | Expenditures | 24,000 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,444 | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | |||||||
25/09/2020 | STS/2020-21/R/4 | Direct Receipts | 134 | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 25,000 | |||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 408 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 133.32 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 8,800 | |||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 143.76 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 9,300 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:32:25 AM. |