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.) |
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 240 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,426 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,426 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,548 | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,426 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,632 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 34,848 | |||||||
30/07/2020 | STS/2020-21/R/2 | Direct Receipts | 720,194 | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:30 PM. |