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.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,830 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 21,550 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,500 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 105 | 12/09/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 113,537 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 6,007 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:39 AM. |