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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,440 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 98,560 | |||||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | 08/08/2020 | OWN/2020-21/P/28 | Expenditures | 100,000 | |||||||
05/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
08/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 400 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 6,240 | |||||||
10/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 100,000 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 8.85 | |||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 980 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 452,212 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 225 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 81,000 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,800 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | 14/08/2020 | STS/2020-21/P/5 | Expenditures | 502,222 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,010 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/6 | Expenditures | 487,244 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/7 | Expenditures | 215,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:50 AM. |