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.) |
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 67 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,980 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,100 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,300 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,845 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,832 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,825 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 25,900 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:12:20 PM. |