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.) |
05/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
06/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 261 | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 61,850 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,244 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 794 | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,700 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 136 | |||||||
23/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 850 | 08/10/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,000 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,450 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:21 AM. |