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/10 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 450 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 450 | |||||||
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,488 | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/50 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/57 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:11:10 AM. |