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.) |
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 10 | 14/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,104 | |||||||
11/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 35,789 | |||||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,335 | |||||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,765 | |||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 12,812 | |||||||
17/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 500 | |||||||
20/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 25 | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,200 | |||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 34,933 | |||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,200 | |||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 7,205 | |||||||
24/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 12,240 | |||||||
25/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 10 | 20/08/2020 | FFC/2020-21/P/45 | Expenditures | 2,841 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:58:24 PM. |