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/2 | Direct Receipts | 64,000 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 206,700 | 06/08/2020 | OWN/2020-21/C/2 | 2,851 | ||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,710 | 03/08/2020 | OWN/2020-21/P/5 | Expenditures | 177 | 31/08/2020 | OWN/2020-21/C/1 | 32 | ||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,680 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 226,900 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,490 | 09/08/2020 | FFC/2020-21/P/19 | Expenditures | 64,000 | |||||||
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 82,540 | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,670 | |||||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,635 | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 24,860 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 91,666 | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 15,535 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,930 | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 22,835 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,985 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,035 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,320 | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,835 | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:56 AM. |