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.) |
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 360 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 54,900 | 10/07/2020 | OWN/2020-21/C/2 | 3,000 | ||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 33,352 | 15/07/2020 | OWN/2020-21/C/3 | 3,000 | ||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 480 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,450 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,100 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 863,903 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,827 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/07/2020 | SFCV/2020-21/P/7 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:09 PM. |