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/4 | Direct Receipts | 3,658 | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,600 | |||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,500 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 24,000 | |||||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,000 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 710 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/48 | Expenditures | 16,159 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/50 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:51 PM. |