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/2 | Direct Receipts | 57,382 | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 671,126 | |||||||
03/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 680 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 22,950 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,250 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 93,000 | |||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 260 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 56,872 | |||||||
07/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 597,890 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | |||||||
11/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 435 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,234,158 | |||||||
18/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,410 | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,420 | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 177 | |||||||
28/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 272 | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 28.91 | |||||||
31/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:10 AM. |