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/31 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/51 | Expenditures | 8,002 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 432,555 | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 39,432 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,405 | 24/08/2020 | FFC/2020-21/P/53 | Expenditures | 37,609 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 450 | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,000 | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/55 | Expenditures | 19,804 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/56 | Expenditures | 16,004 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/57 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/74 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/75 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:05 AM. |