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.) |
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,650 | 04/08/2020 | STS/2020-21/P/1 | Expenditures | 134,200 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,450 | 04/08/2020 | STS/2020-21/P/2 | Expenditures | 60,060 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,500 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,900 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 14,000 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,250 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,600 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 25,706 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2020 | STS/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:14:52 PM. |