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.) |
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,600 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 29,834 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,827 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 16,084 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 800 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,258 | |||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,638 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,886 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 23,996 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,104 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,684 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 25,140 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 37,548 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:10 AM. |