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/4 | Direct Receipts | 14,882 | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 38,130 | |||||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,643 | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 24,115 | |||||||
03/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 192 | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 23,930 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 60,000 | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 16,360 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,080 | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 36,350 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 440 | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 13,620 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,370 | 22/08/2020 | FFC/2020-21/P/3 | Expenditures | 665,468 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,952 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,921 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:06 PM. |