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.) |
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 270 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 156,000 | 24/08/2020 | OWN/2020-21/C/3 | 950 | ||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 160 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,429 | 24/08/2020 | OWN/2020-21/C/4 | 411 | ||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 529 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 15,800 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 195,760 | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 18,416 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 280,488 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 204,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:30 AM. |