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.) |
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,100 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 88,474 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,900 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,800 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,600 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 18,500 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 78,500 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,740,554 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 29,500 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 37,136 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 78,294 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,740,601 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 80,036 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 37,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:22:24 AM. |