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.) |
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 51,000 | |||||||
24/08/2020 | STS/2020-21/R/3 | Direct Receipts | 13,200 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 109,138,723 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 59,800 | 11/08/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,258 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 62,700 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 690 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,216 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:28 PM. |