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.) |
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 463,735 | 20/08/2020 | FFC/2020-21/J/1 | 1,852,500 | ||||
03/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | 20/08/2020 | FFC/2020-21/J/2 | 1,014 | ||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 525 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 963,517 | |||||||
14/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 525 | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,843,000 | |||||||
19/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,702 | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 457,762 | |||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,702 | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
20/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,843,000 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 236,164 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 45,943 | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 185,820 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 45,943 | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:47 AM. |