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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,651 | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | 03/08/2020 | OWN/2020-21/C/7 | 2,500 | ||||
03/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 830 | 03/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | 06/08/2020 | OWN/2020-21/C/8 | 1,500 | ||||
03/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 900 | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 110,979 | 25/08/2020 | OWN/2020-21/C/9 | 2,250 | ||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 36,000 | Expenditures | 29/08/2020 | OWN/2020-21/C/4 | 4,600 | |||||||
08/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,508 | Expenditures | 31/08/2020 | OWN/2020-21/C/13 | 26,660 | |||||||
08/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | Expenditures | 31/08/2020 | OWN/2020-21/C/15 | 39,003 | |||||||
14/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 196 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 991 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,174 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:22 AM. |