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.) |
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,099 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
14/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,501 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,967 | |||||||
17/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | 12/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 398,863 | 13/08/2020 | FFC/2020-21/P/9 | Expenditures | 190,852 | |||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 35.4 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,554 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 18,400 | |||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,300 | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 229,705 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:13:46 PM. |