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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,429 | 03/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,742 | |||||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,300 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
03/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,942 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 183,838 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,750 | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,434 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,787 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,000 | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 226 | 13/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 39,150 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 129,000 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,584 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 146,500 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/49 | Expenditures | 13,015 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:10 AM. |