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/5 | Direct Receipts | 4,001 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 480 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 725 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 360 | |||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,600 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 625 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 735 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 15/08/2020 | OWN/2020-21/P/19 | Expenditures | 480 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 680 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 257 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 394 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/31 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:05 AM. |