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.) |
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,030 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,998 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 589 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 81,313 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,375 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,075 | |||||||
25/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 57,650 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,650 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,523 | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 11,400 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,329 | 25/08/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 116 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 24,100 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 24 | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 113,225 | |||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 86 | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,690 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 57,461 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:33 AM. |