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.) |
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,742 | 14/07/2020 | OWN/2020-21/P/1 | Expenditures | 83,322 | |||||||
14/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 83,322 | 19/07/2020 | FFC/2020-21/P/1 | Expenditures | 558,834 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,219 | 19/07/2020 | FFC/2020-21/P/2 | Expenditures | 28,080 | |||||||
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,413 | 19/07/2020 | FFC/2020-21/P/3 | Expenditures | 286,542 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 130 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 365,925 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 255,110 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 900,000 | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 671,738 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,178,384 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 17,512.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:08 AM. |