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.) |
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 60,300 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 41,500 | |||||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 38,200 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 11.8 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,000 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 36,200 | |||||||
23/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 68,110 | 17/08/2020 | FFC/2020-21/P/55 | Expenditures | 390,427 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 38,400 | 17/08/2020 | FFC/2020-21/P/56 | Expenditures | 29.5 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/57 | Expenditures | 481,317 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/58 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/59 | Expenditures | 414,969 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/60 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/61 | Expenditures | 782,663 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/62 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/22 | Expenditures | 68,110 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/64 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/65 | Expenditures | 508,043 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/66 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:06 PM. |