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.) |
07/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 17,200 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 29,000 | |||||||
07/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 20,000 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,200 | |||||||
07/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 15,000 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,443 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 270,000 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 628 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,201 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
07/07/2020 | STS/2020-21/R/2 | Direct Receipts | 450,000 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
07/07/2020 | STS/2020-21/R/3 | Direct Receipts | 270,000 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,541 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,150 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:35 PM. |