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.) |
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 05/08/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 05/08/2020 | FFC/2020-21/P/52 | Expenditures | 25,000 | |||||||
30/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 05/08/2020 | FFC/2020-21/P/53 | Expenditures | 28,000 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,571 | 05/08/2020 | FFC/2020-21/P/54 | Expenditures | 27,000 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/55 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/57 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/59 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/61 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/62 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:31 AM. |