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/1 | Direct Receipts | 3,966 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | 18/08/2020 | OWN/2020-21/C/3 | 5,000 | ||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 904 | 13/08/2020 | FFC/2020-21/P/10 | Expenditures | 188,413 | 18/08/2020 | OWN/2020-21/C/4 | 9,300 | ||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 166 | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 17.4 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,937 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,700 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 7,819 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 10,500 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,460 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 157,763 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,888 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:09:26 AM. |