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.) |
12/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
12/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
12/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
12/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,500 | |||||||
12/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 12/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
12/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 73,225.9 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 20,005.9 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:47 PM. |