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.) |
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 170 | 09/07/2020 | FIFC/2020-21/P/4 | Expenditures | 53,760 | 09/07/2020 | FIFC/2020-21/C/1 | 34,427 | ||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 964,057 | 09/07/2020 | FIFC/2020-21/P/5 | Expenditures | 238,390 | 09/07/2020 | OWN/2020-21/C/3 | 20,000 | ||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 180,000 | 09/07/2020 | FIFC/2020-21/P/6 | Expenditures | 34,336 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,084 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 18,382 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:15 PM. |