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/18 | Direct Receipts | 9,595 | 01/08/2020 | FFC/2020-21/P/46 | Expenditures | 5.9 | |||||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 01/08/2020 | FFC/2020-21/P/49 | Expenditures | 26,460 | |||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 01/08/2020 | FFC/2020-21/P/52 | Expenditures | 10,400 | |||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/55 | Expenditures | 97,645 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/56 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/57 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/58 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/59 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/60 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/61 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/62 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:01 AM. |