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.) |
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 111 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,499 | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 34,244 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,870 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 22,700 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:45 PM. |