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.) |
02/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 05/08/2020 | FFC/2020-21/P/59 | Expenditures | 4,620 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 05/08/2020 | LDP/2020-21/P/6 | Expenditures | 34,650 | |||||||
19/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 05/08/2020 | LDP/2020-21/P/7 | Expenditures | 41,070 | |||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 06/08/2020 | FFC/2020-21/P/60 | Expenditures | 20,304 | |||||||
28/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 70 | 07/08/2020 | FFC/2020-21/P/61 | Expenditures | 8,200 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/62 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/63 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/64 | Expenditures | 31,536 | ||||||||||
Direct Receipts | 10/08/2020 | LDP/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/65 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/66 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | LDP/2020-21/P/9 | Expenditures | 2,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:48 AM. |