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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,051 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 184,972 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | 01/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,884 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,942 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,942 | |||||||
02/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 56 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,456 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,156 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 236,995 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,314 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,657 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,657 | |||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,851 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:27 AM. |