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 | FFC/2020-21/R/4 | Direct Receipts | 2,400 | 01/08/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | |||||||
01/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,200 | |||||||
05/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,200 | |||||||
05/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 27,717 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,000 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 25 | |||||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,682 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 750 | |||||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 600 | |||||||
12/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,322 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 630 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 442 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:07 AM. |