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.) |
10/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 31,004 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
16/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 5,918 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/7 | Expenditures | 268,018 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/16 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/28 | Expenditures | 374,120 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/19 | Expenditures | 457,268 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,262 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 2.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:19 AM. |