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.) |
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,193 | 10/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,760 | 10/08/2020 | OWN/2020-21/C/1 | 1,000 | ||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,210 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 15,210 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,500 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,450 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 840 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,070 | |||||||
19/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,879 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,070 | |||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,070 | |||||||
29/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,000 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 11,830 | |||||||
29/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 16,500 | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,450 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/6 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 33,088 | ||||||||||
Direct Receipts | 29/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 72,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:56 AM. |