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.) |
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 10/08/2020 | GIA/2020-21/P/10 | Expenditures | 24,250 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 10/08/2020 | GIA/2020-21/P/9 | Expenditures | 68,178 | |||||||
07/08/2020 | GIA/2020-21/R/6 | Direct Receipts | 204,534 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
07/08/2020 | GIA/2020-21/R/7 | Direct Receipts | 72,750 | 10/08/2020 | PLANRMDD/2020-21/P/5 | Expenditures | 64,500 | |||||||
08/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,490 | 11/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,499 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,360 | 19/08/2020 | FFC/2020-21/P/2 | Expenditures | 14,373 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,700 | 19/08/2020 | FFC/2020-21/P/3 | Expenditures | 14,479 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,920 | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,480 | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 14,375 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,170 | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 14,479 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,360 | 31/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,470 | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,350 | Expenditures | ||||||||||
31/08/2020 | PLANRMDD/2020-21/R/6 | Direct Receipts | 193,500 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 411,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:59 PM. |