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.) |
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 10/08/2020 | F4/2020-21/P/2 | Expenditures | 43,650 | 07/08/2020 | OWN/2020-21/C/3 | 4,000 | ||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 27/08/2020 | CRF/2020-21/P/2 | Expenditures | 39,960 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 37,800 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,100 | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 47,700 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 29,700 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 11,799 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 450 | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,750 | |||||||
27/08/2020 | CRF/2020-21/R/2 | Direct Receipts | 9,100 | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 11,250 | |||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 11,250 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 11,047 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,656 | |||||||
28/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 98,500 | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,140 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:05 PM. |