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.) |
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,400 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,803 | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,420 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 43,911 | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 46,803 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 210 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/33 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/36 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/37 | Expenditures | 18,852 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/14 | Expenditures | 915 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 20,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:53 AM. |