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.) |
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,532 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | 31/08/2020 | OWN/2020-21/C/2 | 5,132 | ||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 19,550 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 246,708 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 204,683 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 104,385 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 13,053 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/18 | Expenditures | 78,426 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,807 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 99,864 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:14:52 AM. |