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.) |
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 50 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 24,900 | |||||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 18/07/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 18/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 25/07/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 53,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 52,600 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 33,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:48 AM. |