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.) |
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 393 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | 27/10/2020 | OWN/2020-21/C/3 | 2,000 | ||||
29/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,500 | 24/10/2020 | FFC/2020-21/P/51 | Expenditures | 13,338 | |||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/54 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/55 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/56 | Expenditures | 67,394 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/57 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/58 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/60 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/61 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/62 | Expenditures | 80,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:09 AM. |