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.) |
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 175 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,140 | |||||||
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 247 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,930 | |||||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,500 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 9,000 | |||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 175 | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
11/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 86 | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 13,800 | |||||||
11/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 141 | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
17/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,800 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 175 | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,400 | |||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 238 | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,700 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 27,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,539 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 326 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 279 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:43 AM. |