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.) |
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,720 | 16/08/2020 | FFC/2020-21/P/22 | Expenditures | 42,260 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 400,000 | 16/08/2020 | FFC/2020-21/P/23 | Expenditures | 84,793 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,452 | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 41,144 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 25,181 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/5 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:06:05 AM. |