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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 204,000 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 198 | 01/07/2020 | PDS/2020-21/P/7 | Expenditures | 85,480 | |||||||
01/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 87,895 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 90,942 | |||||||
02/07/2020 | PDS/2020-21/R/5 | Direct Receipts | 102,808 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 90,899 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 241,360 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 51,450 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 27,115 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 31,391 | ||||||||||
Direct Receipts | 02/07/2020 | PDS/2020-21/P/8 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 24,629 | ||||||||||
Direct Receipts | 06/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 109,040 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 21,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:38 PM. |