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.) |
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | 21/08/2020 | OWN/2020-21/C/4 | 7,000 | ||||
05/08/2020 | SFCV/2020-21/R/5 | Direct Receipts | 45,380 | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 33,193 | |||||||
05/08/2020 | SFCV/2020-21/R/6 | Direct Receipts | 98,640 | 05/08/2020 | FFC/2020-21/P/39 | Expenditures | 34,429 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 14/08/2020 | FFC/2020-21/P/40 | Expenditures | 23,000 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 14/08/2020 | SFCV/2020-21/P/19 | Expenditures | 5,538 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,460 | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 37,500 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 17,000 | |||||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,010 | 17/08/2020 | SFCV/2020-21/P/20 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:50:48 AM. |