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.) |
24/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,325 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 67,000 | |||||||
24/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 940 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,206 | 06/08/2020 | OWN/2020-21/P/1 | Expenditures | 6,407 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,583 | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 29,853 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,322 | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 147,811 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 60,269 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 64,414 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:31 PM. |