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.) |
27/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 45,550 | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 5,025 | 28/08/2020 | OWN/2020-21/C/3 | 4,940 | ||||
27/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 2,450 | 04/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | 28/08/2020 | OWN/2020-21/C/4 | 50,000 | ||||
27/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 700 | 04/08/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | 28/08/2020 | SSP/2020-21/C/4 | 25,200 | ||||
27/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 30,450 | 04/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,050 | |||||||
28/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 25,159 | 04/08/2020 | FFC/2020-21/P/52 | Expenditures | 1,225 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/55 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/57 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/60 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/61 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 579 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/08/2020 | SSP/2020-21/P/5 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:09:14 AM. |