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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,713 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,603 | |||||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,150 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,044 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,327 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,001 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,150 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,877 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,076 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 12,470 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 125,900 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/18 | Expenditures | 115,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:54 PM. |