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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,502.2 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 120 | |||||||
01/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 255 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 150 | |||||||
02/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,078 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
02/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 411 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
07/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 36,000 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,285 | |||||||
20/08/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 200,000 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 635 | |||||||
23/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,664 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 35,500 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,250 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,120 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 250 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 120 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:14 PM. |