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.) |
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,300 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | 02/07/2020 | OWN/2020-21/C/1 | 15,000 | ||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,300 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 122,720 | 02/07/2020 | OWN/2020-21/C/2 | 15,000 | ||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 41,100 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | 10/07/2020 | OWN/2020-21/C/3 | 40,000 | ||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,240 | 17/07/2020 | OWN/2020-21/C/4 | 5,000 | ||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,240 | |||||||
28/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 479,267 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 414,850 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 600,650 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:25 AM. |