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.) |
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 30 | 28/08/2020 | FFC/2020-21/P/4 | Expenditures | 32,549 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 28/08/2020 | FFC/2020-21/P/5 | Expenditures | 8,160 | |||||||
15/08/2020 | BASP/2020-21/R/1 | Direct Receipts | 10,000 | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 35,775 | |||||||
15/08/2020 | F4/2020-21/R/1 | Direct Receipts | 40,000 | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 25,736 | |||||||
15/08/2020 | F4/2020-21/R/2 | Direct Receipts | 18,000 | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 14,499 | |||||||
15/08/2020 | F4/2020-21/R/3 | Direct Receipts | 25,200 | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,826 | |||||||
15/08/2020 | F4/2020-21/R/4 | Direct Receipts | 840 | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,190 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,811 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 650 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:20 PM. |