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/14 | Direct Receipts | 1,500 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 156,319 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,200 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,181 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 897 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 293 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 31,978 | |||||||
07/08/2020 | STS/2020-21/R/8 | Direct Receipts | 5,000 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 85,904 | |||||||
07/08/2020 | STS/2020-21/R/9 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 293 | |||||||
11/08/2020 | STS/2020-21/R/10 | Direct Receipts | 460,329.31 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 22,278 | |||||||
11/08/2020 | STS/2020-21/R/11 | Direct Receipts | 269,070.84 | 07/08/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/08/2020 | STS/2020-21/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:40:11 AM. |