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.) |
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 27,123 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 06/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,300 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,009 | 06/08/2020 | FFC/2020-21/P/42 | Expenditures | 82,642 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 448,952 | 06/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/44 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/45 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 422,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:29 PM. |