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.) |
10/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 12/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,325 | 13/08/2020 | OWN/2020-21/P/81 | Expenditures | 9,840 | |||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 24,608 | 13/08/2020 | OWN/2020-21/P/82 | Expenditures | 25,000 | |||||||
14/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,720 | 14/08/2020 | OWN/2020-21/P/83 | Expenditures | 28,900 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/84 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/85 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/86 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/88 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/89 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/90 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/91 | Expenditures | 25,455 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/92 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/94 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/96 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/97 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/98 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:13 AM. |