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.) |
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,408 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 234,000 | 21/07/2020 | OWN/2020-21/C/2 | 3,200 | ||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,910 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 66,000 | |||||||
22/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 332,936 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 215,300 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,375 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 84,000 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 44,000 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,441 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,802 | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 297,900 | |||||||
Direct Receipts | 24/07/2020 | SAS/2020-21/P/1 | Expenditures | 239,700 | ||||||||||
Direct Receipts | 24/07/2020 | SAS/2020-21/P/2 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/16 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:24 AM. |