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.) |
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 18,181 | 10/08/2020 | OWN/2020-21/C/1 | 13,000 | ||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,792 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 43,048 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,000 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 840 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 06/08/2020 | SDP/2020-21/P/2 | Expenditures | 10,619 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 11/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,250 | |||||||
22/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 68,750 | 11/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 15/08/2020 | OWN/2020-21/P/19 | Expenditures | 486 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/20 | Expenditures | 99 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/21 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/20 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/21 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 11,438 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:05 AM. |