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/15 | Direct Receipts | 3,225 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 29.5 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,225 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 67,578 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,550 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 118,905 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 171,200 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,500 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 38,124 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 57,466 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,449 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
24/07/2020 | STS/2020-21/R/1 | Direct Receipts | 216.35 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 52,000 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 555 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 19,800 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,934 | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:40:33 AM. |