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 | 14,334 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,498 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 159,000 | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,544 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,650 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
03/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 5,400 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 44,636 | |||||||
04/07/2020 | STS/2020-21/R/3 | Direct Receipts | 10,557 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 204,323 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,200 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 207,146 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,629 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 465,316 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,223 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 16,419 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 59 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 296 | Expenditures | ||||||||||
13/07/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:28 AM. |