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.) |
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 43,000 | |||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 175 | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 64,800 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 124,000 | |||||||
21/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 12/10/2020 | FFC/2020-21/P/29 | Expenditures | 99,800 | |||||||
26/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 13/10/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/32 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 16,515 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/35 | Expenditures | 96,365 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:18:31 AM. |