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.) |
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,035 | 04/08/2020 | FFC/2020-21/P/65 | Expenditures | 200,000 | |||||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,525 | 04/08/2020 | FFC/2020-21/P/66 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,250 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,860 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 785 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 625 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 660 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/71 | Expenditures | 250,100 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/72 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/74 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:55 PM. |