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.) |
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,140 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 121 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,161 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 239,000 | |||||||
15/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,373 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 148,200 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,318 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,882 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,836 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,298 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 22,395 | |||||||
25/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 48,000 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 28,100 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,526 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 37,442 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,097 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,320 | |||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
25/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 852 | Expenditures | ||||||||||
25/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,213 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/3 | Direct Receipts | 1,264 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 714 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:13 PM. |