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/2 | Direct Receipts | 3,219 | 03/08/2020 | FFC/2020-21/P/42 | Expenditures | 34,767 | |||||||
01/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 250 | 05/08/2020 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 890 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 425 | |||||||
07/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 756 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 330 | |||||||
08/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,060 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,946 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 09/08/2020 | OWN/2020-21/P/71 | Expenditures | 480 | |||||||
10/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,158 | 09/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,700 | |||||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,700 | |||||||
14/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,990 | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,970 | 11/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
28/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,570 | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,100 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/12 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:10 AM. |