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/8 | Direct Receipts | 2,086 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,150 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,630 | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 40,704 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 240 | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,500 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,475 | 07/07/2020 | FFC/2020-21/P/33 | Expenditures | 29,196 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 768 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,167 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 24,655 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:17 AM. |