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/84 | Direct Receipts | 2,818 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,173 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 24,500 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,050 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 266,809 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 185,577 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 53,510 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 23 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 37,695 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:48 AM. |