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.) |
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,050 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,105 | 10/08/2020 | OWN/2020-21/C/13 | 420 | ||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 420 | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 167,265 | 20/08/2020 | OWN/2020-21/C/14 | 500 | ||||
20/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 65,000 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,201 | 29/08/2020 | OWN/2020-21/C/11 | 1,100 | ||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 17,300 | 29/08/2020 | OWN/2020-21/C/15 | 1,100 | ||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,560 | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 8,500 | 31/08/2020 | OWN/2020-21/C/16 | 2,650 | ||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/34 | Expenditures | 268,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/35 | Expenditures | 334,905.3 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 32,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:03 PM. |