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/9 | Direct Receipts | 7,113 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 34,752 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,102 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,900 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,863 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,600 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 72,745 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/2 | Expenditures | 204,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:01 AM. |