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.) |
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,522 | 01/07/2020 | FIFC/2020-21/P/1 | Expenditures | 207,949 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 424,571 | 01/07/2020 | FIFC/2020-21/P/2 | Expenditures | 32,833 | |||||||
09/07/2020 | FIFC/2020-21/R/2 | Direct Receipts | 510,576 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 352,665 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 180,000 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 83,475 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 424,571 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 46,583 | |||||||
Direct Receipts | 03/07/2020 | HGVY/2020-21/P/5 | Expenditures | 369,495 | ||||||||||
Direct Receipts | 07/07/2020 | FIFC/2020-21/P/3 | Expenditures | 26,616 | ||||||||||
Direct Receipts | 07/07/2020 | HGVY/2020-21/P/4 | Expenditures | 54,484 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/22 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 16/07/2020 | HGVY/2020-21/P/6 | Expenditures | 39,572 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 43,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:48 AM. |