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/3 | Direct Receipts | 5,508 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 16,500 | |||||||
04/07/2020 | STS/2020-21/R/4 | Direct Receipts | 4,029 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 331 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 531 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,100 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 400 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,127 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
13/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 13/07/2020 | STS/2020-21/P/11 | Expenditures | 25,000 | |||||||
27/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 906 | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 68,508 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | 27/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 35.4 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:09:06 PM. |