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 | FFC/2020-21/R/2 | Direct Receipts | 438,383 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,500 | 27/07/2020 | OWN/2020-21/C/3 | 2,400 | ||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,360 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,490 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,599 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 16,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,965 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 79,776 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,040 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,000 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,845 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,320 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 918 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:42 PM. |