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.) |
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,250 | 01/07/2020 | FFC/2020-21/P/43 | Expenditures | 25,000 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 54,755 | 01/07/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/45 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/46 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/48 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/51 | Expenditures | 12,424 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/53 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:35 PM. |