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.) |
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 600,000 | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 62,596 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,135 | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
04/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 2,508 | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 32,192 | |||||||
25/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,719 | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 17,500 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 26,786 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:12 AM. |