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.) |
15/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,872 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 100,000 | |||||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 300,000 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 160,000 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,570 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 535 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 350 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 125 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,202 | |||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 29,150 | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 570 | |||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 118 | 21/08/2020 | FFC/2020-21/P/92 | Expenditures | 37,340 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,294 | 21/08/2020 | FFC/2020-21/P/93 | Expenditures | 5.32 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,465 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,570 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:05:01 AM. |