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/26 | Direct Receipts | 600 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6.44 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 26,800 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,683 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 287,939 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,962 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 39,500 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,511 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 83,857 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 186,715 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/20 | Expenditures | 224,515 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 269,305 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:38:05 AM. |