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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,006 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 128,000 | |||||||
04/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 830 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 58,900 | |||||||
15/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | |||||||
15/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,200 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 210,026 | |||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 15/08/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 15/08/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,981 | 15/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,740 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,250 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 770 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,200 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:51 PM. |