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.) |
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 276 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 29,500 | 28/08/2020 | FFC/2020-21/C/1 | 524,260 | ||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,548 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | 28/08/2020 | OWN/2020-21/C/7 | 22,000 | ||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,473 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 80,978 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:52 PM. |