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.) |
02/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,634 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 11,872 | 05/08/2020 | OWN/2020-21/C/5 | 15,000 | ||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 05/08/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | 25/08/2020 | OWN/2020-21/C/4 | 35,159 | ||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 18,866 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,000 | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 35,159 | |||||||
11/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 223,832 | Expenditures | ||||||||||
13/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 6,563 | Expenditures | ||||||||||
13/08/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 7,104 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 71 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:00 PM. |