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.) |
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,300 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 142,300 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,592 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 78,300 | |||||||
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 1,408,258.62 | 02/08/2020 | FFC/2020-21/P/24 | Expenditures | 72,000 | |||||||
22/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 72,000 | |||||||
22/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,556 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 72,000 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,350 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 64,630 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,794 | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 43,000 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,950 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 51,200 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,108 | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,590 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:33 PM. |