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.) |
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,125 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 220,343 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 575 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 225,585 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,125 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 283,408 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,545 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 279,328 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,953 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 283,639 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,131 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 282,604 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 49,826 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,694 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 86,075 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 17,213 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/1 | Expenditures | 58,355 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/2 | Expenditures | 34,989 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 11,972 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 44,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:14 PM. |