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 | HY/2020-21/R/1 | Direct Receipts | 14 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
04/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 233 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 358 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,128 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 79,644 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 43,363 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 38,000 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,675 | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,401 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,028 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,200 | 30/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,678 | 30/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,412 | 30/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,221 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:59 AM. |