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/7 | Direct Receipts | 13,950 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 22 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 24,000 | |||||||
31/08/2020 | IWDP/2020-21/R/1 | Direct Receipts | 1,596 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
31/08/2020 | IWDP/2020-21/R/2 | Direct Receipts | 5 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 8,844 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 28 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 19,796 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,998 | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 24,470 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 912 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 18,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:16 PM. |