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.) |
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 220 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
10/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 06/07/2020 | CMRF/2020-21/P/4 | Expenditures | 9,402 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 07/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,105 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,596 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,560 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,964 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 21,315 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,419 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 16,735 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 37,537 | ||||||||||
Direct Receipts | 13/07/2020 | IWDP/2020-21/P/4 | Expenditures | 44,167 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 31,727 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 40,983 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 232 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/4 | Expenditures | 41,808 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 50,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:39 AM. |