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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,180 | 03/08/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 940 | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 598 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 246 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 618 | |||||||
26/08/2020 | F4/2020-21/R/2 | Direct Receipts | 16,000 | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 15,500 | |||||||
26/08/2020 | F4/2020-21/R/3 | Direct Receipts | 25,236.99 | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,900 | |||||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/50 | Expenditures | 19,800 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 10/08/2020 | FFC/2020-21/P/51 | Expenditures | 9,625 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,500 | 10/08/2020 | VKVNY/2020-21/P/9 | Expenditures | 15,950 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/52 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:13 AM. |