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.) |
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,181 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,700 | |||||||
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 58,244 | 05/07/2020 | FFC/2020-21/P/20 | Expenditures | 343,105 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,573 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 18,515 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 32,573 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,005 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,372 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 237,976 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 61,745 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/23 | Expenditures | 50,815 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/24 | Expenditures | 57,914 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 20,969 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/28 | Expenditures | 31,530.7 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/5 | Expenditures | 128,943 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 85,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:01 PM. |