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 | OWN/2020-21/R/4 | Direct Receipts | 14,583 | 12/07/2020 | FFC/2020-21/P/17 | Expenditures | 13,310 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 12/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,641 | 12/07/2020 | FFC/2020-21/P/19 | Expenditures | 16,426 | |||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/20 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:31 PM. |