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.) |
16/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 47,586 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 83,500 | |||||||
21/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 37,178 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 56,940 | |||||||
22/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,283 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 227,172.73 | |||||||
23/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,973 | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 78,749 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,473 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 120,000 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/2 | Expenditures | 178 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/3 | Expenditures | 1,283 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:11 AM. |