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.) |
02/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 02/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,557 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 598,000 | |||||||
17/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,999 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 22,294 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,400 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 44,231 | |||||||
23/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,444 | 23/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,622.26 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 988,419 | 23/08/2020 | STS/2020-21/P/3 | Expenditures | 162.26 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,825 | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 31.67 | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 987,980 | |||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/9 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 40.67 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 115.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:51 AM. |