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.) |
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,200 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,000 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 29,208.85 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,400 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,700 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 420 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 100,000 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,641 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,870 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 40,208.85 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 36,998.9 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:18 AM. |