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.) |
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,724 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | 17/08/2020 | OWN/2020-21/C/10 | 7,275 | ||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,505 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 14,500 | 17/08/2020 | OWN/2020-21/C/11 | 8,100 | ||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 770 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,642 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,500 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,175 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 11,257 | |||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,175 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,628 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,647 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,051 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:10 AM. |