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/5 | Direct Receipts | 19,967 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,300 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,459 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 442 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 442 | |||||||
02/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 19,000 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 51,453 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,125 | 07/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 3,500 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,125 | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 18,500 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:37:03 PM. |