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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,160 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 16,635 | |||||||
08/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,356 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 49,800 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 206 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 290,000 | |||||||
15/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,556 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 45,034 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,950 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 450 | |||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 220 | 11/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,349 | |||||||
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,402 | 15/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,983 | 15/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,025 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,238 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 450 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,250 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:15 PM. |