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 | 12,162 | 05/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 41,152 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 15,700 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 75,000 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,400 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,650 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 30,929 | |||||||
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,382 | 11/08/2020 | OWN/2020-21/P/40 | Expenditures | 90 | |||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 26,335 | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,550 | 11/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,730 | |||||||
27/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,776 | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 240 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,386 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/90 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/92 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 23,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:45 AM. |