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.) |
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,050 | 01/07/2020 | OWN/2020-21/C/2 | 32,500 | ||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,050 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | 07/07/2020 | OWN/2020-21/C/3 | 10,000 | ||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,700 | 07/07/2020 | SFCV/2020-21/P/17 | Expenditures | 18,000 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 18,000 | |||||||
28/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 608,639 | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,538 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 25,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:38 PM. |