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.) |
28/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,453 | 24/08/2020 | FFC/2020-21/P/4 | Expenditures | 148,340 | 24/08/2020 | FFC/2020-21/C/3 | 148,340 | ||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | 25/08/2020 | FFC/2020-21/C/4 | 100,000 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 76,632 | 25/08/2020 | FFC/2020-21/C/5 | 76,632 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,860 | 28/08/2020 | OWN/2020-21/C/3 | 35,530 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:13 AM. |