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.) |
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 896 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,545 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 233,000 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 309 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100,000 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
21/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,560 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 16,500 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,700 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 66,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 78,576 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/2 | Expenditures | 77,717 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/4 | Expenditures | 14,133 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/5 | Expenditures | 22,325 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/6 | Expenditures | 9,879 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/3 | Expenditures | 76,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:23:51 AM. |