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.) |
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,963 | 04/08/2020 | FFC/2020-21/P/8 | Expenditures | 58,250 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,595 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 93,300 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,475 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,194 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 25,403 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 40,780 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 47,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:28 AM. |