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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,794 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 600 | 02/08/2020 | OWN/2020-21/C/1 | 708 | ||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 220,633 | 25/08/2020 | OWN/2020-21/C/2 | 2,000 | ||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 72,800 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:32 AM. |