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.) |
21/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,050 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,905 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,502 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,344 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 580 | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 166,609 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 49,670 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 11,174 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/3 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 68,602 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 702 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 702 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 702 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:21 PM. |