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.) |
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | 28/07/2020 | OWN/2020-21/C/5 | 32,000 | ||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 791 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 264,255 | ||||||||||
Direct Receipts | 18/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 211,985 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 180,194 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 105,064 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 196,148 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:19 PM. |