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.) |
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,465 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 68,152 | 14/08/2020 | OWN/2020-21/C/15 | 30,000 | ||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,553 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 60,798 | 18/08/2020 | OWN/2020-21/C/5 | 150,000 | ||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,250 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,500 | 20/08/2020 | OWN/2020-21/C/16 | 18,820 | ||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,460 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | 31/08/2020 | OWN/2020-21/C/17 | 14,180 | ||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,025 | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,520 | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,500 | |||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,005 | 18/08/2020 | SFCC/2020-21/P/7 | Expenditures | 28,394 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/8 | Expenditures | 68,815 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 25,334 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/5 | Expenditures | 38,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:51:52 AM. |