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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,638 | 01/08/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,172 | 14/08/2020 | OWN/2020-21/P/88 | Expenditures | 200 | |||||||
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 216 | 21/08/2020 | OWN/2020-21/P/122 | Expenditures | 450 | |||||||
01/08/2020 | STS/2020-21/R/6 | Direct Receipts | 33 | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 250 | |||||||
14/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 300 | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,840 | |||||||
14/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 228 | 26/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | |||||||
14/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 415 | 30/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
26/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 786 | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 200 | |||||||
26/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
26/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,600 | |||||||
26/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 245 | 31/08/2020 | OWN/2020-21/P/94 | Expenditures | 100 | |||||||
26/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 505 | 31/08/2020 | OWN/2020-21/P/95 | Expenditures | 200 | |||||||
30/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 760 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:17:06 AM. |