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 | 2,200 | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 59,450 | 14/07/2020 | FFC/2020-21/C/2 | 37,000 | ||||
12/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,246 | 12/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/22 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/26 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 740 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:06 PM. |