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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,086 | 26/10/2020 | OWN/2020-21/P/50 | Expenditures | 250 | |||||||
02/10/2020 | STS/2020-21/R/7 | Direct Receipts | 9,985 | 26/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
04/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,920 | 26/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
04/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,273 | 26/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,400 | |||||||
04/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,720 | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,800 | |||||||
07/10/2020 | STS/2020-21/R/8 | Direct Receipts | 2,500 | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,865 | 26/10/2020 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,540 | 26/10/2020 | OWN/2020-21/P/58 | Expenditures | 660 | |||||||
30/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 26/10/2020 | OWN/2020-21/P/59 | Expenditures | 600 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 269,494 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 235,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:47 AM. |