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.) |
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,166 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,547 | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 180 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,624 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,910 | |||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,271 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,030 | |||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,620 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,325 | |||||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,080 | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 263 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 680 | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 171,537 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 762 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:23 PM. |