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/4 | Direct Receipts | 3,825 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,351 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,187 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
31/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 763 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,979 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 334 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,982 | |||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,117 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,982 | |||||||
31/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 329 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 122,154 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 369 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,112 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 910 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,311 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 32.45 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 91,763 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/6 | Expenditures | 9,908 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 991 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:50 AM. |