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/2 | Direct Receipts | 7,200 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,000 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 194,600 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 127,950 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 194,600 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 194,600 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 42,673 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 80,300 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 194,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 194,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:52 AM. |