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.) |
28/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 167,700 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 45,760 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,254 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,110 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 24 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:45 PM. |