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/1 | Direct Receipts | 1,601 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 59,000 | 24/08/2020 | OWN/2020-21/C/4 | 7,000 | ||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 26,800 | |||||||
17/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,160 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 14,684 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,121 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 35,600 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,607 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 25,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:53:13 AM. |