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 | OWN/2020-21/R/4 | Direct Receipts | 5,214 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,462 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,230 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,559 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 90,900 | |||||||
30/07/2020 | STS/2020-21/R/3 | Direct Receipts | 29,886 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 45,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/3 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:33 AM. |