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.) |
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,398 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,278 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 286,622 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,288 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,096 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,174 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,693 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,154 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 24,319 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 224,452 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/34 | Expenditures | 57,969 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 211,635 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:36 AM. |