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.) |
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,584 | 03/08/2020 | STS/2020-21/P/4 | Expenditures | 2,299 | 17/08/2020 | OWN/2020-21/C/5 | 2,000 | ||||
13/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,300 | 17/08/2020 | OWN/2020-21/C/9 | 2,000 | ||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 82,958 | 28/08/2020 | OWN/2020-21/C/10 | 1,400 | ||||
15/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,235 | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | 28/08/2020 | OWN/2020-21/C/6 | 2,800 | ||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,174 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
17/08/2020 | STS/2020-21/R/14 | Direct Receipts | 41,232 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
18/08/2020 | STS/2020-21/R/10 | Direct Receipts | 3,000 | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,000 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,600 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 360 | |||||||
26/08/2020 | STS/2020-21/R/11 | Direct Receipts | 524 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,325 | |||||||
26/08/2020 | STS/2020-21/R/6 | Direct Receipts | 3,354 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,475 | 26/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
28/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,000 | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
28/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,000 | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 650 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 29/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,586 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,256 | Expenditures | ||||||||||
29/08/2020 | STS/2020-21/R/15 | Direct Receipts | 70,446 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:14:54 AM. |