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.) |
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,964 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,200 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 186,162 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,250 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,100 | 07/07/2020 | OWN/2020-21/P/1 | Expenditures | 39.3 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,996 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/3 | Expenditures | 186,162 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:13:55 PM. |