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/1 | Direct Receipts | 20,000 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,810 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,000 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,650 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 59,529 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 70.21 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:51 AM. |