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.) |
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,110 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,400 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,967 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
11/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,591 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,110 | |||||||
12/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,341 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,967 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,534 | 11/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,591 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,962 | 12/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,068 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,437 | 13/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,534 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,234 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,962 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 202,796 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 351,228 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:28 AM. |