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/9 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/44 | Expenditures | 76,500 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/45 | Expenditures | 16,640 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/46 | Expenditures | 37,300 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/47 | Expenditures | 32,300 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 11/08/2020 | MMGPY/2020-21/P/3 | Expenditures | 23,400 | |||||||
18/08/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 6,800 | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 171 | |||||||
19/08/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 13,000 | 27/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 6,800 | |||||||
19/08/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 5,000 | 27/08/2020 | 3SFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
19/08/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 840 | 27/08/2020 | 3SFC/2020-21/P/9 | Expenditures | 43,750 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 27/08/2020 | FFC/2020-21/P/48 | Expenditures | 53,770 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 27/08/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | |||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,055 | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 21,500 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,840 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:56:14 AM. |