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.) |
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,563 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 99,707 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 14,843 | |||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100,000 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,350 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,840 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 74,707 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | |||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,510 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 31,000 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,560 | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 6 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 23,801 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,200 | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 113,889 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:59 AM. |