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/3 | Direct Receipts | 29,353 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,678 | 04/08/2020 | OWN/2020-21/P/137 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,682 | 05/08/2020 | FFC/2020-21/P/57 | Expenditures | 8,375 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,795 | 05/08/2020 | FFC/2020-21/P/58 | Expenditures | 30,000 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 650 | 05/08/2020 | FFC/2020-21/P/59 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,524 | 05/08/2020 | FFC/2020-21/P/60 | Expenditures | 5,426 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,840 | 21/08/2020 | FFC/2020-21/P/61 | Expenditures | 57,000 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 21/08/2020 | FFC/2020-21/P/62 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 7,813 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:59:20 AM. |