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.) |
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 405 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
05/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 60,000 | |||||||
05/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 157 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,500 | |||||||
05/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,000 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 21,935 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/32 | Expenditures | 41,874 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/33 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/34 | Expenditures | 18,872 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/35 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:15:29 AM. |