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 | FFC/2020-21/R/5 | Direct Receipts | 3,090 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,185 | |||||||
01/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | 02/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,915 | |||||||
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,185 | |||||||
01/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 158 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 22,340 | |||||||
01/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 158 | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | |||||||
08/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 121 | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 18,496 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
10/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 880 | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 21,190 | |||||||
11/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,980 | |||||||
14/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,630 | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 10.64 | |||||||
16/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 287 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:30:12 AM. |