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.) |
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,680 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/4 | 2,500 | ||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,404 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,425 | 20/08/2020 | OWN/2020-21/C/5 | 1,158 | ||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 09/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,325 | 31/08/2020 | OWN/2020-21/C/3 | 5,020 | ||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,040 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 10,400 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,830 | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 18,800 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/22 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 673,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/41 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:46 AM. |