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.) |
05/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,070 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 80,250 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 20 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 20 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 05/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,070 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 39,890 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 75,000 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 53,000 | |||||||
25/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
25/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
25/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 37,000 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:51 PM. |