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/22 | Direct Receipts | 900 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,998.9 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,934 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,595 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,895 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,240 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 48,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 90,011.8 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 133,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 342,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:14 PM. |