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.) |
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 65,000 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 60,000 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 200,250 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 413,250 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 219,250 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 112,504.5 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 131,696.25 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 201,250 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:17 PM. |