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.) |
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,900 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,475 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,928 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,107 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 47,525 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 72,817 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:50 PM. |