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.) |
26/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,000 | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 99,146 | 29/08/2020 | OWN/2020-21/C/1 | 8,000 | ||||
26/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,019 | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 46,754 | |||||||
27/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,207 | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
27/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,200 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 81,534 | |||||||
28/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 26/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 168,000 | |||||||
29/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 70,847.1 | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 109,442 | |||||||
29/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 109,442 | |||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,577 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,139 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/11 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:26 PM. |