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.) |
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,303 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 99,000 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,531 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,000 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,800 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 94,500 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,309 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 49,500 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,090 | 15/05/2020 | SAS/2020-21/P/16 | Expenditures | 49,500 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,050 | 15/05/2020 | SAS/2020-21/P/17 | Expenditures | 75,000 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 149,676 | 15/05/2020 | SAS/2020-21/P/18 | Expenditures | 49,500 | |||||||
15/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 4,800 | 15/05/2020 | SAS/2020-21/P/19 | Expenditures | 42,000 | |||||||
15/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 216,822 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,092 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 267,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 328,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:12 PM. |