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/27 | Direct Receipts | 11,273 | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 69,000 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,280 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 71,300 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,298 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 71,300 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,160 | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 41,400 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,665 | 10/08/2020 | OWN/2020-21/P/3 | Expenditures | 400 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 41,546 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/40 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/41 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/42 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 12,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:55 PM. |