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.) |
12/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,000 | 12/08/2020 | FFC/2020-21/P/7 | Expenditures | 22,400 | |||||||
12/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 55,720 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 246,489 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/11 | Expenditures | 151,217 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 26,131.8 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 988.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:07 AM. |