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.) |
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,600 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 82,928 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 31,560 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,850 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 83,180 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 75,381 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 492,274 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 15,055 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 164,771 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 33,570 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 496,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:35 AM. |