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.) |
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,260 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 2.95 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | |||||||
21/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,000 | 20/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,160 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,127 | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 28,544 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 21,109 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:16 AM. |