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/15 | Direct Receipts | 10,000 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
11/08/2020 | MMAY/2020-21/R/1 | Direct Receipts | 30,000 | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | MMAY/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 321 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:29:29 PM. |