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.) |
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,880 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,650 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,160 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 230 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,760 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,737 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,644 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,998 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,644 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,988 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,822 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | |||||||
24/08/2020 | STS/2020-21/R/3 | Direct Receipts | 8,133 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 16,816 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/1 | Expenditures | 9,883 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/2 | Expenditures | 9,883 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/3 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/4 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/5 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/6 | Expenditures | 11,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:16 AM. |