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.) |
01/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 03/08/2020 | FFC/2020-21/P/27 | Expenditures | 45,000 | 03/08/2020 | OWN/2020-21/C/8 | 1,500 | ||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 45,000 | 03/08/2020 | OWN/2020-21/C/9 | 2,000 | ||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,200 | 20/08/2020 | OWN/2020-21/C/10 | 2,500 | ||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/32 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/33 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/34 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/35 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:58:53 PM. |