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.) |
01/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,099 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
03/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 220 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 220 | |||||||
03/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 40,500 | |||||||
03/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 380 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 56,300 | |||||||
03/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 320 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 23,200 | |||||||
11/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 380 | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 620 | |||||||
11/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 230 | 11/07/2020 | OWN/2020-21/P/24 | Expenditures | 420 | |||||||
11/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 430 | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 38,045 | |||||||
20/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 560 | |||||||
20/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 200 | |||||||
20/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 340 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,290 | |||||||
28/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 220 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 340 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 370 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:05 PM. |