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.) |
26/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,395 | 25/10/2020 | FFC/2020-21/P/10 | Expenditures | 3,940 | |||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 25/10/2020 | FFC/2020-21/P/11 | Expenditures | 1,970 | |||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 25/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,970 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 25/10/2020 | FFC/2020-21/P/13 | Expenditures | 33,000 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 25/10/2020 | FFC/2020-21/P/14 | Expenditures | 23,600 | |||||||
29/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,040 | 25/10/2020 | FFC/2020-21/P/15 | Expenditures | 67,201 | |||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/16 | Expenditures | 288,186 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 22,686 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:51 AM. |