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/10 | Direct Receipts | 15,000 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 442 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 442 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
07/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,900 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 40,738 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,000 | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 200,000 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,726 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:26 AM. |