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.) |
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 34,757 | 13/07/2020 | FFC/2020-21/P/62 | Expenditures | 4,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,100 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 30,580 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,460 | 17/07/2020 | FFC/2020-21/P/63 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/66 | Expenditures | 278,460 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/69 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/70 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/71 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/74 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/75 | Expenditures | 293,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:49 PM. |