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.) |
04/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,294 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | 06/07/2020 | OWN/2020-21/C/1 | 350,000 | ||||
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 409,870 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 409,870 | 10/07/2020 | OWN/2020-21/C/2 | 25,000 | ||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 58 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,890 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,600 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 250,770 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 85,765 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 50,280 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/11 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 395,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:57 AM. |