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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 36,072 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | 29/07/2020 | OWN/2020-21/C/1 | 1,840 | ||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | 29/07/2020 | OWN/2020-21/C/2 | 10,882 | ||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,283 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,100 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 279,556 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 258 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,111 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,111 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 345,033 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:43 AM. |