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.) |
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,451 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 130 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 130 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,093 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,160 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,225 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,470 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 385 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 10,657 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:27:45 AM. |