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.) |
01/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 11,700 | |||||||
01/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,200 | |||||||
01/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 336 | |||||||
01/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 350 | |||||||
01/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 840 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 350 | |||||||
01/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 290 | 16/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 580 | 16/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,136 | |||||||
01/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 290 | 16/08/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
22/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 500 | 21/08/2020 | FFC/2020-21/P/5 | Expenditures | 88.5 | |||||||
22/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,270 | |||||||
22/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 9,632 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,628 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 6,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:51 PM. |