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/10 | Direct Receipts | 35,500 | 08/08/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | 06/08/2020 | OWN/2020-21/C/7 | 16,000 | ||||
02/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,454 | 08/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,655 | 06/08/2020 | SSP/2020-21/C/2 | 1,750 | ||||
02/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 12/08/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | 24/08/2020 | OWN/2020-21/C/8 | 17,800 | ||||
02/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,900 | 12/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,760 | |||||||
02/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 12/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,760 | |||||||
02/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 1,400 | 12/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,760 | |||||||
02/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 2,367 | 12/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,760 | |||||||
02/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 36,000 | 12/08/2020 | FFC/2020-21/P/57 | Expenditures | 1,760 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/59 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/60 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/61 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/62 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/64 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/66 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/67 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/69 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 18,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:55:26 AM. |