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.) |
08/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,003 | |||||||
08/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,800 | 20/08/2020 | 3SFC/2020-21/P/1 | Expenditures | 15,680 | |||||||
08/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 20/08/2020 | 3SFC/2020-21/P/2 | Expenditures | 24,034 | |||||||
31/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 85 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,876 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,242 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 11,710 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,200 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,168 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 67,680 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,338 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 667 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:29:57 AM. |