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.) |
05/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | 08/08/2020 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
10/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 20 | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 32,000 | |||||||
11/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 682 | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 4,200 | |||||||
13/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 71,430 | |||||||
13/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 20 | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 7,200 | |||||||
13/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 20 | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 12,000 | |||||||
19/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | 19/08/2020 | FFC/2020-21/P/46 | Expenditures | 12,000 | |||||||
19/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 20 | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,104 | |||||||
19/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 4,950 | |||||||
19/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | 20/08/2020 | FFC/2020-21/P/49 | Expenditures | 18,850 | |||||||
19/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | 24/08/2020 | FFC/2020-21/P/50 | Expenditures | 36,993 | |||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,295 | 31/08/2020 | FFC/2020-21/P/51 | Expenditures | 33,450 | |||||||
24/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 283 | 31/08/2020 | FFC/2020-21/P/52 | Expenditures | 22,500 | |||||||
25/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 251 | 31/08/2020 | FFC/2020-21/P/53 | Expenditures | 9,000 | |||||||
25/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | 31/08/2020 | FFC/2020-21/P/54 | Expenditures | 7,500 | |||||||
28/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | 31/08/2020 | FFC/2020-21/P/55 | Expenditures | 47,750 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/56 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:14 PM. |