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.) |
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 18 | |||||||
14/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 5,250 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 75,801 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 35,900 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,388 | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 15,240 | |||||||
31/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 14,000 | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 19,800 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 32,388 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 14,298 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 32,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:42 AM. |