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 | FFC/2020-21/R/2 | Direct Receipts | 11,610 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 31,500 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,540 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 579,695.68 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,640 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,100 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,820 | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 42,041 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:34 AM. |