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.) |
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,488 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 09/08/2020 | FFC/2020-21/P/26 | Expenditures | 26,000 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 09/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,050 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 89,469 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 46,372 | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 134,567 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 212,755 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 17,815 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 46,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:35:43 PM. |