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/32 | Direct Receipts | 3,330 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 115,252 | 06/08/2020 | OWN/2020-21/C/38 | 2,000 | ||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,588 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 15,366 | 07/08/2020 | OWN/2020-21/C/83 | 2,550 | ||||
31/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,312 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 31,065 | 07/08/2020 | OWN/2020-21/C/84 | 3,820 | ||||
31/08/2020 | IWDP/2020-21/R/2 | Direct Receipts | 277 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 146,427 | 14/08/2020 | FFC/2020-21/C/6 | 4,450 | ||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 221,870 | 17/08/2020 | OWN/2020-21/C/39 | 3,475 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,148 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 85,370 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,784 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 40,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:07 AM. |