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.) |
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,254 | |||||||
17/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,227 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,227 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 332,060 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,868 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,609 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,609 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 218,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:32 AM. |