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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,104 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,000 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 239,830 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 75,000 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 223,561 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 163,242 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 223,561 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,992 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 48,979 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 23,541 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 179,192 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 86,616 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 82,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:15:33 AM. |