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.) |
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 96,900 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | 11/08/2020 | FFC/2020-21/C/3 | 200,000 | ||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 54,478 | 11/08/2020 | FFC/2020-21/C/5 | 54,478 | ||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 39,000 | 12/08/2020 | FFC/2020-21/C/4 | 92,663 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 31,013 | 12/08/2020 | FFC/2020-21/C/6 | 39,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 11,151 | 13/08/2020 | FFC/2020-21/C/7 | 54,304 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,140 | 13/08/2020 | FFC/2020-21/C/8 | 228,429 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 228,429 | 13/08/2020 | FFC/2020-21/C/9 | 82,800 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 82,800 | 14/08/2020 | OWN/2020-21/C/6 | 33,541 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 92,663 | 19/08/2020 | OWN/2020-21/C/7 | 71,694 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 36,000 | 19/08/2020 | OWN/2020-21/C/8 | 34,206 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 36,000 | 20/08/2020 | OWN/2020-21/C/9 | 116,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:54:08 AM. |