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.) |
08/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,071 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,584 | |||||||
08/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 370 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,842 | |||||||
08/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 370 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,790 | |||||||
08/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,063 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 29,895 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 101,806 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 387,076 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:54 PM. |