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.) |
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 75,900 | 11/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | 17/08/2020 | OWN/2020-21/C/2 | 36,730 | ||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 70,700 | |||||||
12/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 186,157 | |||||||
18/08/2020 | HY/2020-21/R/1 | Direct Receipts | 12,000 | 18/08/2020 | OWN/2020-21/P/5 | Expenditures | 23,160 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | HY/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:22 PM. |