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.) |
03/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,152,418 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,020 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,676 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,800 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,841 | |||||||
22/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,760 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,880 | |||||||
23/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 14,809 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,855 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,163 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 16,576 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:44 PM. |