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.) |
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 328 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 76,000 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 78,000 | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,663 | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,008 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 43,722 | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 39,026 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 23,616 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 482,886 | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,848 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 39,569 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:53 PM. |