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 | 9,714 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,800 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 828 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 35.4 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 338 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 77,880 | |||||||
04/07/2020 | STS/2020-21/R/3 | Direct Receipts | 1,872 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 5.9 | |||||||
13/07/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,000 | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,759 | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,750 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 91,000 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 91,000 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,200 | 30/07/2020 | STS/2020-21/P/2 | Expenditures | 99,500 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,200 | 30/07/2020 | STS/2020-21/P/3 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:57:37 PM. |